| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -299.37 | -121.10 | 88.29 | 52.42 | 18.46 |
| Adjustment | 575.87 | 376.77 | 111.49 | 159.98 | 98.01 |
| Changes In working Capital | 90.91 | -24.42 | -11.26 | -41.44 | 82.09 |
| Cash Flow after changes in Working Capital | 367.40 | 231.24 | 188.52 | 170.95 | 198.55 |
| Cash Flow from Operating Activities | 367.40 | 224.88 | 152.29 | 164.74 | 198.57 |
| Cash Flow from Investing Activities | -187.29 | 97.23 | -1333.58 | -100.52 | -32.94 |
| Cash Flow from Financing Activities | -258.90 | -174.48 | 851.73 | 220.53 | -156.31 |
| Net Cash Inflow / Outflow | -78.79 | 147.62 | -329.56 | 284.75 | 9.32 |
| Opening Cash & Cash Equivalents | 170.49 | 22.86 | 352.43 | 67.68 | 58.36 |
| 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 | 91.70 | 170.49 | 22.86 | 352.43 | 67.68 |