| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 130.68 | 177.33 | 2.48 | 29.63 | -54.17 |
| Adjustment | 78.53 | 40.02 | 21.41 | -29.20 | 97.33 |
| Changes In working Capital | -649.75 | -329.61 | -80.84 | -567.38 | -1500.11 |
| Cash Flow after changes in Working Capital | -440.54 | -112.25 | -56.95 | -566.95 | -1456.94 |
| Cash Flow from Operating Activities | -486.65 | -128.67 | -66.58 | -582.32 | -1464.73 |
| Cash Flow from Investing Activities | -671.94 | 186.52 | -29.22 | -79.54 | 204.75 |
| Cash Flow from Financing Activities | 1216.13 | -52.27 | 98.08 | 662.25 | 1260.50 |
| Net Cash Inflow / Outflow | 57.54 | 5.59 | 2.28 | 0.40 | 0.51 |
| Opening Cash & Cash Equivalents | 8.92 | 3.33 | 1.44 | 1.04 | 0.53 |
| 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 | 66.46 | 8.92 | 3.72 | 1.44 | 1.04 |