| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 89.85 | 32.20 | -26.84 | -48.98 | -179.38 |
| Adjustment | 151.93 | 142.30 | 150.51 | 154.45 | 152.30 |
| Changes In working Capital | -75.96 | -2.96 | 11.67 | 30.82 | 93.84 |
| Cash Flow after changes in Working Capital | 165.81 | 171.54 | 135.34 | 136.29 | 66.76 |
| Cash Flow from Operating Activities | 163.98 | 169.79 | 133.36 | 141.03 | 71.40 |
| Cash Flow from Investing Activities | -72.62 | -72.48 | -7.70 | -36.56 | -75.09 |
| Cash Flow from Financing Activities | -91.20 | -98.34 | -125.05 | -106.72 | 0.47 |
| Net Cash Inflow / Outflow | 0.16 | -1.03 | 0.61 | -2.25 | -3.23 |
| Opening Cash & Cash Equivalents | 0.87 | 1.90 | 1.29 | 3.54 | 6.78 |
| 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 | 1.03 | 0.87 | 1.90 | 1.29 | 3.54 |