| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -526.64 | -156.15 | -345.68 | 122.88 | 155.05 |
| Adjustment | 174.96 | 159.09 | 138.72 | 142.58 | 161.98 |
| Changes In working Capital | 392.56 | 119.32 | 337.54 | -327.57 | 72.77 |
| Cash Flow after changes in Working Capital | 40.88 | 122.26 | 130.58 | -62.11 | 389.80 |
| Cash Flow from Operating Activities | 39.71 | 118.97 | 111.49 | -99.07 | 348.52 |
| Cash Flow from Investing Activities | 15.99 | -10.71 | -96.35 | -30.77 | -50.04 |
| Cash Flow from Financing Activities | -156.29 | -107.17 | -2.16 | 112.59 | -242.70 |
| Net Cash Inflow / Outflow | -100.59 | 1.09 | 12.99 | -17.25 | 55.78 |
| Opening Cash & Cash Equivalents | 103.39 | 102.30 | 89.31 | 106.56 | 50.78 |
| 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 | 2.80 | 103.39 | 102.30 | 89.31 | 106.56 |