| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.16 | 75.54 | -783.20 | 92.65 | 49.68 |
| Adjustment | -21.88 | 11.95 | 899.07 | 5.32 | 15.56 |
| Changes In working Capital | -89.78 | -181.43 | -55.08 | -50.54 | -87.38 |
| Cash Flow after changes in Working Capital | -55.51 | -93.95 | 60.78 | 47.42 | -22.13 |
| Cash Flow from Operating Activities | -86.84 | -117.86 | 31.97 | 19.76 | -38.72 |
| Cash Flow from Investing Activities | 68.13 | -114.82 | 42.20 | 58.31 | 74.80 |
| Cash Flow from Financing Activities | 40.75 | 241.46 | -73.51 | -77.73 | -37.52 |
| Net Cash Inflow / Outflow | 22.05 | 8.78 | 0.66 | 0.35 | -1.43 |
| Opening Cash & Cash Equivalents | 16.83 | 1.70 | 1.04 | 0.69 | 2.16 |
| 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 | 38.88 | 10.48 | 1.70 | 1.04 | 0.73 |