| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -138.32 | -186.30 | 91.29 | 295.85 | 286.93 |
| Adjustment | 38.65 | 250.38 | 127.03 | 198.34 | 233.78 |
| Changes In working Capital | -285.93 | 273.13 | 15.43 | 321.61 | -134.38 |
| Cash Flow after changes in Working Capital | -385.60 | 337.20 | 233.74 | 815.80 | 386.34 |
| Cash Flow from Operating Activities | -386.06 | 352.40 | 206.48 | 774.10 | 353.88 |
| Cash Flow from Investing Activities | 38.82 | -601.23 | -281.95 | -342.86 | -206.40 |
| Cash Flow from Financing Activities | 353.75 | 253.72 | 74.85 | -433.04 | -142.97 |
| Net Cash Inflow / Outflow | 6.50 | 4.89 | -0.62 | -1.79 | 4.51 |
| Opening Cash & Cash Equivalents | 10.34 | 5.45 | 6.07 | 7.86 | 3.35 |
| 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 | 16.85 | 10.34 | 5.45 | 6.07 | 7.86 |