| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -226.94 | 122.45 | -16.76 | -35.34 | 22.55 |
| Adjustment | 230.88 | 189.89 | 29.66 | 68.21 | 75.92 |
| Changes In working Capital | -34.55 | -224.91 | 15.78 | -168.94 | 419.34 |
| Cash Flow after changes in Working Capital | -30.60 | 87.43 | 28.68 | -136.07 | 517.81 |
| Cash Flow from Operating Activities | -70.01 | 71.82 | 28.16 | -129.08 | 514.56 |
| Cash Flow from Investing Activities | -329.32 | -206.47 | -6.10 | 24.60 | 59.18 |
| Cash Flow from Financing Activities | 250.62 | 248.60 | -36.65 | 77.27 | -543.21 |
| Net Cash Inflow / Outflow | -148.71 | 113.95 | -14.59 | -27.21 | 30.53 |
| Opening Cash & Cash Equivalents | 164.67 | 50.72 | 17.59 | 44.80 | 14.27 |
| 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 | -2.68 | 0 | 0 |
| Closing Cash & Cash Equivalent | 15.96 | 164.67 | 0.32 | 17.59 | 44.80 |