| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 64.07 | -13.43 | 314.96 | -154.70 | -168.65 |
| Adjustment | -2.14 | 488.47 | -334.50 | 173.35 | 454.96 |
| Changes In working Capital | -55.48 | -588.54 | -166.91 | 224.23 | -394.00 |
| Cash Flow after changes in Working Capital | 6.45 | -113.50 | -186.44 | 242.89 | -107.68 |
| Cash Flow from Operating Activities | 6.45 | -113.42 | -186.52 | 242.89 | -107.68 |
| Cash Flow from Investing Activities | -211.55 | -49.52 | 426.79 | -60.00 | 187.08 |
| Cash Flow from Financing Activities | 334.13 | 175.15 | -240.83 | -184.30 | -114.30 |
| Net Cash Inflow / Outflow | 129.03 | 12.21 | -0.56 | -1.41 | -34.91 |
| Opening Cash & Cash Equivalents | 14.48 | 2.27 | 2.83 | 4.24 | 39.14 |
| 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 | 143.51 | 14.48 | 2.27 | 2.83 | 4.24 |