| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -73.48 | -327.34 | 272.64 | 17.83 | 63.76 |
| Adjustment | 156.95 | 7.66 | 8.95 | 50.10 | 111.04 |
| Changes In working Capital | -80.70 | 152.62 | -224.40 | 132.93 | -265.08 |
| Cash Flow after changes in Working Capital | 2.77 | -167.05 | 57.18 | 200.86 | -90.29 |
| Cash Flow from Operating Activities | -26.90 | -186.38 | -1.45 | 187.68 | -62.11 |
| Cash Flow from Investing Activities | -133.45 | 82.56 | -38.77 | -67.32 | -90.11 |
| Cash Flow from Financing Activities | 165.96 | 104.73 | -23.78 | -65.37 | 107.76 |
| Net Cash Inflow / Outflow | 5.61 | 0.92 | -64.00 | 54.99 | -44.46 |
| Opening Cash & Cash Equivalents | 71.65 | 70.74 | 134.73 | 79.74 | 126.91 |
| 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 | 77.26 | 71.65 | 70.74 | 134.73 | 82.45 |