| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 98.62 | 199.18 | 132.61 | -9.11 | -1.68 |
| Adjustment | 267.52 | 119.49 | 46.47 | 1.06 | 1.79 |
| Changes In working Capital | -1056.08 | -923.82 | -324.35 | -41.74 | 0.01 |
| Cash Flow after changes in Working Capital | -689.93 | -605.16 | -145.27 | -49.79 | 0.12 |
| Cash Flow from Operating Activities | -689.93 | -627.69 | -183.27 | -49.79 | 0.12 |
| Cash Flow from Investing Activities | -192.66 | -75.45 | -214.24 | -4.19 | -0.04 |
| Cash Flow from Financing Activities | 925.90 | 642.02 | 339.04 | 67.59 | -0.17 |
| Net Cash Inflow / Outflow | 43.31 | -61.12 | -58.46 | 13.60 | -0.09 |
| Opening Cash & Cash Equivalents | 51.27 | 112.39 | 170.84 | 0.31 | 0.40 |
| 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 | 94.57 | 51.27 | 112.38 | 13.92 | 0.31 |