| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70.20 | 133.33 | 104.48 | 148.76 | 828.92 |
| Adjustment | -176.76 | -183.07 | -694.41 | -49.43 | -894.64 |
| Changes In working Capital | -27.21 | 96.01 | -68.09 | -203.22 | -192.70 |
| Cash Flow after changes in Working Capital | -133.77 | 46.27 | -658.03 | -103.90 | -258.42 |
| Cash Flow from Operating Activities | -155.66 | 73.96 | -695.49 | -144.61 | -632.73 |
| Cash Flow from Investing Activities | -131.94 | 33.87 | 687.55 | 924.24 | 204.34 |
| Cash Flow from Financing Activities | 285.66 | -105.83 | 5.45 | -777.41 | 428.40 |
| Net Cash Inflow / Outflow | -1.94 | 2.00 | -2.49 | 2.22 | 0.00 |
| Opening Cash & Cash Equivalents | 3.47 | 1.47 | 3.96 | 1.74 | 1.74 |
| 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 | 1.53 | 3.47 | 1.47 | 3.96 | 1.74 |