| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -612.11 | -276.29 | 0.33 | 259.84 | -26.69 |
| Adjustment | 32.16 | -24.31 | -92.50 | 43.85 | -65.65 |
| Changes In working Capital | 513.19 | 126.03 | -173.69 | -307.48 | -118.09 |
| Cash Flow after changes in Working Capital | -66.75 | -174.57 | -265.86 | -3.80 | -210.42 |
| Cash Flow from Operating Activities | -40.23 | -149.42 | -307.97 | -5.68 | -147.50 |
| Cash Flow from Investing Activities | 10.41 | 106.54 | 390.72 | 71.71 | 218.56 |
| Cash Flow from Financing Activities | 19.94 | -5.50 | -78.02 | -11.70 | -77.08 |
| Net Cash Inflow / Outflow | -9.87 | -48.38 | 4.73 | 54.33 | -6.03 |
| Opening Cash & Cash Equivalents | 13.28 | 61.65 | 56.92 | 2.59 | 8.62 |
| 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 | 3.41 | 13.28 | 61.65 | 56.92 | 2.59 |