| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70.79 | 902.06 | -0.59 | 1.98 | -53.38 |
| Adjustment | -130.57 | -913.47 | 76.95 | 17.04 | 39.21 |
| Changes In working Capital | -331.19 | -560.56 | 280.04 | 133.88 | 26.90 |
| Cash Flow after changes in Working Capital | -390.97 | -571.97 | 356.40 | 152.90 | 12.74 |
| Cash Flow from Operating Activities | -455.20 | -719.88 | 356.40 | 153.03 | 12.73 |
| Cash Flow from Investing Activities | 1173.87 | 680.76 | -668.17 | -88.55 | 17.44 |
| Cash Flow from Financing Activities | -584.67 | 39.01 | 299.35 | -52.23 | -29.94 |
| Net Cash Inflow / Outflow | 134.00 | -0.11 | -12.42 | 12.26 | 0.23 |
| Opening Cash & Cash Equivalents | 4.30 | 4.41 | 16.83 | 4.76 | 4.53 |
| 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 | 138.31 | 4.30 | 4.41 | 17.02 | 4.76 |