| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 88.64 | -80.54 | -51.13 | 1.29 | 47.54 |
| Adjustment | 487.54 | 491.42 | 486.42 | 376.97 | 271.19 |
| Changes In working Capital | -37.48 | 13.27 | -111.76 | -137.41 | -43.47 |
| Cash Flow after changes in Working Capital | 538.70 | 424.14 | 323.53 | 240.85 | 275.26 |
| Cash Flow from Operating Activities | 521.87 | 405.81 | 300.11 | 205.27 | 264.45 |
| Cash Flow from Investing Activities | -353.99 | -299.96 | -577.39 | -709.04 | -488.70 |
| Cash Flow from Financing Activities | -172.43 | -94.83 | 281.14 | 494.69 | 205.71 |
| Net Cash Inflow / Outflow | -4.55 | 11.02 | 3.86 | -9.08 | -18.55 |
| Opening Cash & Cash Equivalents | 19.28 | 8.26 | 4.40 | 13.48 | 32.03 |
| 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 | 14.72 | 19.28 | 8.26 | 4.40 | 13.48 |