| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15.25 | 16.24 | -50.88 | -85.95 | 39.30 |
| Adjustment | 163.90 | 103.94 | 98.00 | 110.28 | 61.14 |
| Changes In working Capital | -51.49 | -68.54 | 45.26 | 120.95 | 316.19 |
| Cash Flow after changes in Working Capital | 127.67 | 51.64 | 92.38 | 145.28 | 416.63 |
| Cash Flow from Operating Activities | 127.91 | 50.47 | 92.36 | 145.93 | 411.27 |
| Cash Flow from Investing Activities | -491.11 | -302.22 | -350.13 | -101.26 | -51.38 |
| Cash Flow from Financing Activities | 435.10 | 158.27 | 374.65 | -52.03 | -365.86 |
| Net Cash Inflow / Outflow | 71.90 | -93.47 | 116.89 | -7.36 | -5.98 |
| Opening Cash & Cash Equivalents | 35.74 | 129.21 | 12.33 | 19.69 | 25.66 |
| 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 | 107.64 | 35.74 | 129.21 | 12.33 | 19.69 |