| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -12.16 | -25.55 | 94.83 | 92.65 | -5.53 |
| Adjustment | 127.69 | 105.73 | 73.73 | 132.63 | 81.75 |
| Changes In working Capital | -0.78 | -226.58 | -80.11 | 11.77 | 92.04 |
| Cash Flow after changes in Working Capital | 114.76 | -146.40 | 88.45 | 237.05 | 168.25 |
| Cash Flow from Operating Activities | 115.19 | -153.97 | 74.68 | 225.13 | 169.85 |
| Cash Flow from Investing Activities | -77.01 | -101.14 | -34.02 | -42.40 | -113.57 |
| Cash Flow from Financing Activities | -38.66 | 250.03 | -37.45 | -185.60 | -64.17 |
| Net Cash Inflow / Outflow | -0.48 | -5.08 | 3.21 | -2.86 | -7.89 |
| Opening Cash & Cash Equivalents | 0.79 | 5.87 | 2.66 | 5.52 | 13.41 |
| 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 | 0.31 | 0.79 | 5.87 | 2.66 | 5.52 |