| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 180.06 | 1.99 | -19.24 | -31.59 | 435.29 |
| Adjustment | 231.06 | 206.31 | 167.32 | 86.07 | -452.36 |
| Changes In working Capital | -603.78 | -374.77 | -329.07 | -293.63 | -140.68 |
| Cash Flow after changes in Working Capital | -192.66 | -166.47 | -180.98 | -239.15 | -157.74 |
| Cash Flow from Operating Activities | -185.28 | -188.85 | -201.20 | -228.60 | -157.98 |
| Cash Flow from Investing Activities | 8.09 | -53.10 | -127.26 | -574.81 | -7.67 |
| Cash Flow from Financing Activities | 177.78 | 235.49 | 337.61 | 805.52 | 139.10 |
| Net Cash Inflow / Outflow | 0.59 | -6.46 | 9.15 | 2.12 | -26.55 |
| Opening Cash & Cash Equivalents | 7.20 | 13.65 | 4.51 | 2.39 | 28.94 |
| 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 | 7.79 | 7.20 | 13.65 | 4.51 | 2.39 |