| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 325.06 | -267.97 | -195.44 | -168.60 | 20.21 |
| Adjustment | 167.92 | 125.86 | 51.14 | 72.40 | 14.30 |
| Changes In working Capital | -347.52 | -569.06 | -215.59 | 50.07 | -1.75 |
| Cash Flow after changes in Working Capital | 145.46 | -711.17 | -359.89 | -46.14 | 32.75 |
| Cash Flow from Operating Activities | 145.46 | -711.17 | -359.89 | -46.14 | 32.75 |
| Cash Flow from Investing Activities | -88.44 | -45.92 | -6.27 | 62.92 | 9.83 |
| Cash Flow from Financing Activities | 54.12 | 643.23 | 451.46 | 0.33 | -14.56 |
| Net Cash Inflow / Outflow | 111.13 | -113.86 | 85.30 | 17.11 | 28.02 |
| Opening Cash & Cash Equivalents | 39.08 | 152.94 | 67.64 | 48.63 | 20.43 |
| 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 | 150.21 | 39.08 | 152.94 | 65.73 | 48.45 |