| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 27.80 | -335.32 | 77.49 | 260.33 | 152.68 |
| Adjustment | 0.60 | 141.70 | 122.50 | 85.93 | 69.29 |
| Changes In working Capital | 2.13 | 527.20 | -336.97 | -592.98 | 124.82 |
| Cash Flow after changes in Working Capital | 30.53 | 333.58 | -136.98 | -246.72 | 346.79 |
| Cash Flow from Operating Activities | 31.47 | 334.09 | -179.47 | -313.00 | 320.14 |
| Cash Flow from Investing Activities | 142.98 | 6.64 | 3.17 | -37.07 | -22.84 |
| Cash Flow from Financing Activities | -174.22 | -320.27 | 163.75 | 323.13 | -267.64 |
| Net Cash Inflow / Outflow | 0.23 | 20.45 | -12.55 | -26.93 | 29.67 |
| Opening Cash & Cash Equivalents | 26.13 | 5.68 | 18.23 | 45.16 | 15.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -24.67 | 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 | 1.69 | 26.13 | 5.68 | 18.23 | 45.16 |