| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -164.45 | -97.38 | -462.97 | -265.46 | 116.11 |
| Adjustment | 56.61 | 55.59 | 61.27 | 69.66 | 1798.21 |
| Changes In working Capital | 168.47 | -51.95 | 460.64 | 325.11 | -1816.18 |
| Cash Flow after changes in Working Capital | 60.62 | -93.74 | 58.94 | 129.31 | 98.13 |
| Cash Flow from Operating Activities | 60.62 | -93.74 | 58.21 | 128.43 | 98.13 |
| Cash Flow from Investing Activities | 18.72 | 16.75 | 12.46 | 7.41 | 2.23 |
| Cash Flow from Financing Activities | 7.94 | 4.69 | 23.66 | 9.90 | -8.31 |
| Net Cash Inflow / Outflow | 87.29 | -72.30 | 94.32 | 145.74 | 92.06 |
| Opening Cash & Cash Equivalents | 323.30 | 395.60 | 301.28 | 155.54 | 63.48 |
| 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 | 410.59 | 323.30 | 395.60 | 301.28 | 155.54 |