| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 280.21 | 6.29 | -233.39 | -925.36 | -77.10 |
| Adjustment | -10.70 | 6.89 | 58.78 | 450.87 | 107.02 |
| Changes In working Capital | -598.81 | -55.12 | 183.13 | 408.66 | 12.46 |
| Cash Flow after changes in Working Capital | -329.30 | -41.95 | 8.52 | -65.83 | 42.38 |
| Cash Flow from Operating Activities | -350.17 | -41.95 | 8.52 | -65.83 | 42.38 |
| Cash Flow from Investing Activities | -376.12 | -1.22 | -0.09 | 13.28 | -5.55 |
| Cash Flow from Financing Activities | 736.82 | 44.72 | -19.10 | 52.47 | -39.88 |
| Net Cash Inflow / Outflow | 10.53 | 1.56 | -10.67 | -0.08 | -3.05 |
| Opening Cash & Cash Equivalents | 2.61 | 1.06 | 11.08 | 11.15 | 14.20 |
| 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 | 13.14 | 2.61 | 0.41 | 11.08 | 11.15 |