| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 342.27 | -104.00 | 116.47 | 179.33 | 137.49 |
| Adjustment | 165.63 | 194.53 | 132.67 | 71.35 | 44.74 |
| Changes In working Capital | -736.54 | -41.58 | 7.46 | -53.63 | -110.41 |
| Cash Flow after changes in Working Capital | -228.64 | 48.95 | 256.60 | 197.05 | 71.82 |
| Cash Flow from Operating Activities | -234.83 | -6.06 | 202.20 | 139.21 | 42.32 |
| Cash Flow from Investing Activities | 326.97 | -657.89 | -251.13 | -88.06 | -88.80 |
| Cash Flow from Financing Activities | -91.39 | 675.73 | 39.66 | -61.94 | 69.87 |
| Net Cash Inflow / Outflow | 0.75 | 11.78 | -9.27 | -10.79 | 23.39 |
| Opening Cash & Cash Equivalents | 22.01 | 10.23 | 19.50 | 30.29 | 6.90 |
| 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 | 22.76 | 22.01 | 10.23 | 19.50 | 30.29 |