| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -21.77 | 11.15 | 221.51 | 146.18 | -220.51 |
| Adjustment | 628.64 | 23.17 | -212.29 | -128.05 | 225.34 |
| Changes In working Capital | -1539.12 | 78.83 | 28.91 | 3.58 | 0.23 |
| Cash Flow after changes in Working Capital | -932.26 | 113.16 | 38.12 | 21.71 | 5.06 |
| Cash Flow from Operating Activities | -1209.70 | 109.43 | 35.29 | 17.96 | -5.37 |
| Cash Flow from Investing Activities | -316.41 | -141.37 | 10.59 | -14.90 | -33.38 |
| Cash Flow from Financing Activities | 1627.63 | 24.74 | -37.02 | -1.19 | 24.34 |
| Net Cash Inflow / Outflow | 101.52 | -7.20 | 8.86 | 1.87 | -14.42 |
| Opening Cash & Cash Equivalents | 16.50 | 12.37 | 3.51 | 1.65 | 16.06 |
| 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 | 118.02 | 5.17 | 12.37 | 3.51 | 1.65 |