| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -100.85 | -111.63 | -150.48 | 221.21 | 104.13 |
| Adjustment | 209.55 | 191.26 | 239.07 | 244.78 | 209.80 |
| Changes In working Capital | 59.05 | 165.16 | 200.66 | -126.61 | -301.34 |
| Cash Flow after changes in Working Capital | 167.76 | 244.79 | 289.25 | 339.38 | 12.59 |
| Cash Flow from Operating Activities | 167.94 | 255.51 | 287.11 | 284.68 | -3.48 |
| Cash Flow from Investing Activities | -4.26 | 13.19 | -176.35 | -460.49 | -13.36 |
| Cash Flow from Financing Activities | -164.08 | -269.12 | -143.83 | 209.18 | 16.90 |
| Net Cash Inflow / Outflow | -0.40 | -0.42 | -33.08 | 33.37 | 0.06 |
| Opening Cash & Cash Equivalents | 0.86 | 1.28 | 34.36 | 0.99 | 0.93 |
| 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 | 0.47 | 0.86 | 1.28 | 34.36 | 0.99 |