| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Sep 2005 | Mar 2004 |
| Profit Before Tax | 60.35 | 49.52 | 30.27 | -979.58 | -849.46 |
| Adjustment | 5.37 | 39.86 | 105.98 | 490.85 | 442.36 |
| Changes In working Capital | -270.98 | 25.34 | 9.23 | 934.58 | 820.45 |
| Cash Flow after changes in Working Capital | -205.26 | 114.72 | 145.48 | 445.85 | 413.35 |
| Cash Flow from Operating Activities | -215.57 | 112.61 | 145.47 | 186.79 | 162.96 |
| Cash Flow from Investing Activities | -165.57 | -46.37 | -39.98 | 101.39 | -159.54 |
| Cash Flow from Financing Activities | 661.47 | 0.17 | -81.23 | -295.50 | 10.16 |
| Net Cash Inflow / Outflow | 280.33 | 66.41 | 24.26 | -7.32 | 13.57 |
| Opening Cash & Cash Equivalents | 92.24 | 25.83 | 1.57 | 13.41 | 22.38 |
| 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 | 372.57 | 92.24 | 25.83 | 6.09 | 35.95 |