| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -57.28 | -32.91 | 23.18 | 110.32 |
| Adjustment | 299.25 | 291.81 | 263.12 | 245.74 |
| Changes In working Capital | -44.89 | 98.73 | 148.23 | -113.04 |
| Cash Flow after changes in Working Capital | 197.08 | 357.62 | 434.53 | 243.01 |
| Cash Flow from Operating Activities | 193.95 | 349.11 | 421.41 | 227.69 |
| Cash Flow from Investing Activities | -252.86 | -73.61 | -127.20 | -265.30 |
| Cash Flow from Financing Activities | 16.91 | -268.37 | -273.03 | 5.77 |
| Net Cash Inflow / Outflow | -42.00 | 7.14 | 21.18 | -31.84 |
| Opening Cash & Cash Equivalents | 62.30 | 55.16 | 33.98 | 65.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 20.30 | 62.30 | 55.16 | 33.98 |