| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -512.44 | -122.34 | -290.29 | 137.91 | 147.40 |
| Adjustment | 163.83 | 132.94 | 110.82 | 113.77 | 124.20 |
| Changes In working Capital | 380.19 | 42.39 | 266.93 | -362.21 | 94.74 |
| Cash Flow after changes in Working Capital | 31.57 | 52.99 | 87.47 | -110.52 | 366.34 |
| Cash Flow from Operating Activities | 30.59 | 48.65 | 65.21 | -143.83 | 330.67 |
| Cash Flow from Investing Activities | 15.82 | -0.85 | -87.44 | -14.54 | -36.23 |
| Cash Flow from Financing Activities | -144.42 | -47.11 | 35.33 | 141.48 | -236.62 |
| Net Cash Inflow / Outflow | -98.02 | 0.69 | 13.10 | -16.89 | 57.83 |
| Opening Cash & Cash Equivalents | 100.10 | 99.41 | 86.31 | 103.20 | 45.37 |
| 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 | 2.08 | 100.10 | 99.41 | 86.31 | 103.20 |