| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 68.58 | 10.09 | 79.18 | -45.20 | -48.49 |
| Adjustment | 86.02 | 110.43 | 94.41 | 103.39 | 122.55 |
| Changes In working Capital | -180.62 | -288.10 | -143.27 | 183.13 | -120.20 |
| Cash Flow after changes in Working Capital | -26.02 | -167.57 | 30.32 | 241.32 | -46.14 |
| Cash Flow from Operating Activities | -29.26 | -167.38 | 29.13 | 239.02 | -46.49 |
| Cash Flow from Investing Activities | 10.04 | -97.62 | -23.73 | -17.64 | 44.69 |
| Cash Flow from Financing Activities | 12.13 | 271.98 | -8.83 | -219.75 | -8.09 |
| Net Cash Inflow / Outflow | -7.09 | 6.98 | -3.43 | 1.63 | -9.89 |
| Opening Cash & Cash Equivalents | 7.93 | 0.94 | 4.38 | 2.74 | 12.63 |
| 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 | 0.84 | 7.93 | 0.94 | 4.38 | 2.74 |