| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 321.36 | 71.35 | 0.77 | -5.31 | 2.91 |
| Adjustment | 7.07 | 20.16 | -10.26 | 14.30 | 17.02 |
| Changes In working Capital | -523.41 | -211.16 | -9.77 | 0.94 | 9.62 |
| Cash Flow after changes in Working Capital | -194.98 | -119.65 | -19.26 | 9.93 | 29.55 |
| Cash Flow from Operating Activities | -223.87 | -137.20 | -19.38 | 9.54 | 28.73 |
| Cash Flow from Investing Activities | -112.46 | -61.86 | 29.34 | 6.08 | -14.29 |
| Cash Flow from Financing Activities | 333.48 | 203.83 | -11.95 | -26.04 | -5.98 |
| Net Cash Inflow / Outflow | -2.85 | 4.77 | -1.99 | -10.42 | 8.45 |
| Opening Cash & Cash Equivalents | 5.41 | 0.64 | 2.63 | 13.05 | 4.60 |
| 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 | 2.56 | 5.41 | 0.64 | 2.63 | 13.05 |