| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -61.08 | 104.23 | 119.31 | 44.40 | -112.14 |
| Adjustment | 160.43 | 136.37 | 93.71 | 25.24 | 45.24 |
| Changes In working Capital | -178.41 | -544.14 | -51.14 | -28.53 | 69.47 |
| Cash Flow after changes in Working Capital | -79.06 | -303.54 | 161.88 | 41.11 | 2.56 |
| Cash Flow from Operating Activities | -67.42 | -303.54 | 161.88 | 41.11 | 2.56 |
| Cash Flow from Investing Activities | 247.43 | -163.39 | -473.94 | -5.58 | -7.02 |
| Cash Flow from Financing Activities | -182.95 | 442.39 | 327.39 | -27.30 | -2.77 |
| Net Cash Inflow / Outflow | -2.94 | -24.55 | 15.33 | 8.23 | -7.24 |
| Opening Cash & Cash Equivalents | 5.82 | 30.37 | 15.03 | 6.79 | 14.02 |
| 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 | 2.88 | 5.82 | 30.37 | 15.02 | 6.79 |