| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -101.94 | 411.94 | -20.59 | 157.82 | 117.73 |
| Adjustment | 35.04 | -254.61 | 2.59 | 1.57 | 1.83 |
| Changes In working Capital | 58.16 | 175.86 | -5.29 | -279.23 | -67.00 |
| Cash Flow after changes in Working Capital | -8.73 | 333.18 | -23.29 | -119.83 | 52.56 |
| Cash Flow from Operating Activities | -46.45 | 332.82 | -28.93 | -120.65 | 53.69 |
| Cash Flow from Investing Activities | -26.72 | -311.60 | -14.62 | 152.25 | -42.56 |
| Cash Flow from Financing Activities | 124.52 | -0.39 | 7.18 | -2.17 | -2.17 |
| Net Cash Inflow / Outflow | 51.36 | 20.84 | -36.37 | 29.43 | 8.96 |
| Opening Cash & Cash Equivalents | 26.77 | 5.94 | 42.30 | 12.87 | 3.92 |
| 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 | 78.13 | 26.77 | 5.94 | 42.30 | 12.87 |