| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 90.92 | -510.89 | -121.44 | -278.14 | -213.19 |
| Adjustment | 45.93 | 602.79 | 297.92 | 411.16 | 383.17 |
| Changes In working Capital | -9.14 | 22.71 | -43.07 | 11.92 | -21.18 |
| Cash Flow after changes in Working Capital | 127.70 | 114.61 | 133.40 | 144.93 | 148.81 |
| Cash Flow from Operating Activities | 99.38 | 106.47 | 129.02 | 121.49 | 121.40 |
| Cash Flow from Investing Activities | -0.88 | 8.21 | -29.07 | 4.70 | -100.53 |
| Cash Flow from Financing Activities | -119.69 | -99.97 | -118.72 | -107.63 | -39.79 |
| Net Cash Inflow / Outflow | -21.19 | 14.71 | -18.77 | 18.57 | -18.91 |
| Opening Cash & Cash Equivalents | 33.92 | 19.21 | 37.98 | 19.41 | 38.32 |
| 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 | 12.73 | 33.92 | 19.21 | 37.98 | 19.41 |