| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 310.20 | 69.24 | -45.77 | -161.63 |
| Adjustment | 133.76 | 178.19 | 153.08 | 232.21 |
| Changes In working Capital | 19.30 | -155.57 | 44.25 | -90.38 |
| Cash Flow after changes in Working Capital | 463.26 | 91.86 | 151.56 | -19.80 |
| Cash Flow from Operating Activities | 438.32 | 81.51 | 148.92 | -19.95 |
| Cash Flow from Investing Activities | -292.42 | -108.05 | -93.94 | 30.42 |
| Cash Flow from Financing Activities | 1106.42 | -26.63 | -19.02 | -40.27 |
| Net Cash Inflow / Outflow | 1252.32 | -53.17 | 35.96 | -29.80 |
| Opening Cash & Cash Equivalents | -159.08 | -104.14 | -138.92 | -108.75 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0.36 | -1.76 | -1.18 | -0.37 |
| Closing Cash & Cash Equivalent | 1093.60 | -159.07 | -104.14 | -138.92 |