| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24.43 | -30.38 | 100.63 | 86.90 | 77.90 |
| Adjustment | -9.60 | 63.74 | -11.82 | -116.58 | -60.88 |
| Changes In working Capital | 217.85 | -391.46 | -511.06 | 129.35 | 297.28 |
| Cash Flow after changes in Working Capital | 232.68 | -358.11 | -422.25 | 99.67 | 314.30 |
| Cash Flow from Operating Activities | 251.76 | -370.09 | -440.08 | 64.83 | 311.44 |
| Cash Flow from Investing Activities | 189.22 | 373.77 | 387.82 | -70.55 | -258.84 |
| Cash Flow from Financing Activities | -475.79 | 34.11 | 62.22 | 4.84 | -62.32 |
| Net Cash Inflow / Outflow | -34.81 | 37.79 | 9.96 | -0.89 | -9.72 |
| Opening Cash & Cash Equivalents | 50.12 | 12.33 | 2.40 | 3.29 | 30.48 |
| 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 | 15.31 | 50.12 | 12.36 | 2.40 | 20.75 |