| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -95.13 | 148.28 | 213.30 | 97.11 | 5.87 |
| Adjustment | 102.28 | 74.35 | 55.22 | 30.50 | 16.16 |
| Changes In working Capital | 42.42 | -73.30 | -94.02 | 50.02 | -12.43 |
| Cash Flow after changes in Working Capital | 49.57 | 149.33 | 174.50 | 177.63 | 9.60 |
| Cash Flow from Operating Activities | 44.49 | 89.42 | 129.18 | 163.68 | 5.83 |
| Cash Flow from Investing Activities | -248.25 | -284.58 | -279.34 | 78.45 | -37.99 |
| Cash Flow from Financing Activities | 203.03 | 194.60 | 150.72 | -242.69 | 31.48 |
| Net Cash Inflow / Outflow | -0.73 | -0.56 | 0.56 | -0.56 | -0.67 |
| Opening Cash & Cash Equivalents | 1.67 | 2.23 | 1.66 | 2.22 | 2.89 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.94 | 1.67 | 2.23 | 1.66 | 2.22 |