| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 260.70 | 100.30 | 57.80 | -329.00 | -111.80 |
| Adjustment | 429.60 | 371.60 | 323.30 | 175.10 | 74.60 |
| Changes In working Capital | -337.10 | -556.50 | -538.50 | -1484.60 | 561.00 |
| Cash Flow after changes in Working Capital | 353.20 | -84.60 | -157.40 | -1638.50 | 523.80 |
| Cash Flow from Operating Activities | 252.60 | -103.00 | -176.50 | -1691.70 | 520.90 |
| Cash Flow from Investing Activities | 87.00 | -137.90 | -235.10 | 41.70 | -600.40 |
| Cash Flow from Financing Activities | -368.10 | 399.70 | 388.50 | 1639.30 | 141.10 |
| Net Cash Inflow / Outflow | -28.50 | 158.80 | -23.10 | -10.70 | 61.60 |
| Opening Cash & Cash Equivalents | 198.00 | 39.20 | 62.20 | 72.90 | 11.40 |
| 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 | 169.50 | 198.00 | 39.10 | 62.20 | 73.00 |