| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -339.51 | 187.22 | 235.47 | 278.77 | 271.25 |
| Adjustment | 404.86 | 153.29 | 88.05 | 48.53 | 103.68 |
| Changes In working Capital | -231.94 | -292.94 | -18.97 | -281.26 | -63.69 |
| Cash Flow after changes in Working Capital | -166.59 | 47.57 | 304.56 | 46.04 | 311.24 |
| Cash Flow from Operating Activities | -272.54 | -47.06 | 216.64 | -10.66 | 244.48 |
| Cash Flow from Investing Activities | -1373.85 | -1047.84 | -778.20 | -66.34 | -433.72 |
| Cash Flow from Financing Activities | 1563.72 | 1104.28 | 605.98 | 94.22 | 104.98 |
| Net Cash Inflow / Outflow | -82.67 | 9.38 | 44.42 | 17.22 | -84.26 |
| Opening Cash & Cash Equivalents | 87.10 | 78.41 | 33.99 | 16.77 | 101.03 |
| 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 | 4.43 | 87.79 | 78.41 | 33.99 | 16.77 |