| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 220.48 | -2.39 | -97.46 | 156.90 | 434.48 |
| Adjustment | -184.73 | -181.88 | -4.86 | -63.79 | 11.17 |
| Changes In working Capital | -80.08 | -107.72 | 486.78 | 18.06 | -254.70 |
| Cash Flow after changes in Working Capital | -44.33 | -291.99 | 384.46 | 111.17 | 190.95 |
| Cash Flow from Operating Activities | -11.25 | -269.44 | 377.46 | 93.64 | 23.38 |
| Cash Flow from Investing Activities | -4.37 | 54.70 | -507.00 | -42.48 | 165.51 |
| Cash Flow from Financing Activities | 6.66 | 223.17 | 2.41 | 72.45 | -213.27 |
| Net Cash Inflow / Outflow | -8.96 | 8.43 | -127.13 | 123.61 | -24.38 |
| Opening Cash & Cash Equivalents | 9.26 | 0.83 | 127.96 | 4.35 | 28.73 |
| 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 | 0.30 | 9.26 | 0.83 | 127.96 | 4.35 |