| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 107.10 | 24.30 | -160.30 | -105.20 | 250.73 |
| Adjustment | 99.50 | 137.90 | 114.40 | 79.30 | 55.05 |
| Changes In working Capital | -231.40 | -154.40 | 251.20 | -182.20 | -113.59 |
| Cash Flow after changes in Working Capital | -24.80 | 7.80 | 205.30 | -208.10 | 192.18 |
| Cash Flow from Operating Activities | -43.90 | 15.80 | 190.30 | -231.30 | 110.07 |
| Cash Flow from Investing Activities | -15.30 | -16.70 | -24.00 | -9.60 | -10.56 |
| Cash Flow from Financing Activities | 74.10 | -41.30 | -122.50 | 197.10 | -166.38 |
| Net Cash Inflow / Outflow | 14.90 | -42.20 | 43.80 | -43.80 | -66.87 |
| Opening Cash & Cash Equivalents | 2.00 | 44.20 | 0.40 | 44.20 | 111.08 |
| 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 | 16.90 | 2.00 | 44.20 | 0.40 | 44.21 |