| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.36 | 83.02 | 13.55 | 0.55 | 91.39 |
| Adjustment | 44.18 | 59.81 | 31.78 | 0.73 | 62.44 |
| Changes In working Capital | 47.45 | -195.73 | -11.50 | 52.99 | -264.69 |
| Cash Flow after changes in Working Capital | 110.99 | -52.90 | 33.83 | 54.27 | -110.87 |
| Cash Flow from Operating Activities | 96.58 | -57.50 | 37.16 | 49.78 | -133.65 |
| Cash Flow from Investing Activities | -283.57 | 22.09 | -81.68 | -139.31 | -118.29 |
| Cash Flow from Financing Activities | 185.96 | 30.24 | 50.81 | 87.82 | 48.00 |
| Net Cash Inflow / Outflow | -1.03 | -5.18 | 6.29 | -1.71 | -203.94 |
| Opening Cash & Cash Equivalents | 1.09 | 6.26 | 0.07 | 1.81 | 205.78 |
| 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 | 0.06 | 1.09 | 6.36 | 0.10 | 1.84 |