| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.99 | -22.66 | 27.08 | 57.10 | 17.58 |
| Adjustment | -29.19 | -335.77 | 20.17 | 28.88 | 41.01 |
| Changes In working Capital | 154.04 | 308.68 | -438.70 | 1.58 | 10.18 |
| Cash Flow after changes in Working Capital | 125.85 | -49.75 | -391.45 | 87.56 | 68.76 |
| Cash Flow from Operating Activities | 123.21 | -50.72 | -404.15 | 94.25 | 68.76 |
| Cash Flow from Investing Activities | 217.99 | -8.18 | -19.01 | 0.13 | 0.18 |
| Cash Flow from Financing Activities | -130.13 | 26.74 | 456.99 | -96.60 | -72.23 |
| Net Cash Inflow / Outflow | 211.06 | -32.16 | 33.83 | -2.22 | -3.29 |
| Opening Cash & Cash Equivalents | 3.85 | 36.02 | 2.18 | 4.40 | 7.69 |
| 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 | 214.92 | 3.85 | 36.02 | 2.18 | 4.40 |