| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70.37 | 1.88 | 2.27 | 1.30 | 10.55 |
| Adjustment | 158.18 | 162.54 | 71.69 | 25.87 | 0.32 |
| Changes In working Capital | 680.33 | -652.88 | -669.59 | -666.67 | 24.54 |
| Cash Flow after changes in Working Capital | 908.88 | -488.46 | -595.62 | -639.50 | 35.41 |
| Cash Flow from Operating Activities | 898.14 | -490.50 | -595.62 | -639.50 | 33.04 |
| Cash Flow from Investing Activities | -6.47 | -157.25 | -51.88 | 299.77 | -33.48 |
| Cash Flow from Financing Activities | -885.45 | 656.41 | 603.79 | 385.25 | 0.32 |
| Net Cash Inflow / Outflow | 6.21 | 8.67 | -43.72 | 45.52 | -0.13 |
| Opening Cash & Cash Equivalents | 10.52 | 1.86 | 45.57 | 0.05 | 0.18 |
| 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 | 16.74 | 10.52 | 1.86 | 45.57 | 0.05 |