| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -150.12 | -63.67 | -174.66 | 104.87 | -107.98 |
| Adjustment | 321.12 | 339.11 | 344.38 | 269.80 | 321.36 |
| Changes In working Capital | 468.44 | -150.27 | 37.94 | 14.93 | 132.35 |
| Cash Flow after changes in Working Capital | 639.44 | 125.18 | 207.66 | 389.60 | 345.72 |
| Cash Flow from Operating Activities | 234.89 | 104.60 | 176.97 | 358.91 | 332.19 |
| Cash Flow from Investing Activities | -27.90 | -47.55 | -98.25 | -246.74 | -7.12 |
| Cash Flow from Financing Activities | -210.67 | -109.35 | -92.22 | -159.38 | -217.25 |
| Net Cash Inflow / Outflow | -3.68 | -52.30 | -13.50 | -47.21 | 107.82 |
| Opening Cash & Cash Equivalents | 26.91 | 79.21 | 92.71 | 139.91 | 32.09 |
| 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 | 23.23 | 26.91 | 79.21 | 92.71 | 139.91 |