| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 77.45 | -17.62 | 196.92 | 354.41 | 132.95 |
| Adjustment | -10.29 | 31.70 | 13.08 | -14.06 | -35.17 |
| Changes In working Capital | -194.28 | 132.01 | -270.50 | -332.39 | 127.91 |
| Cash Flow after changes in Working Capital | -127.11 | 146.10 | -60.50 | 7.97 | 225.69 |
| Cash Flow from Operating Activities | -139.79 | 154.23 | -95.23 | -26.53 | 203.12 |
| Cash Flow from Investing Activities | 274.44 | -222.47 | 47.07 | -115.33 | 51.50 |
| Cash Flow from Financing Activities | -137.11 | 73.42 | 58.59 | 124.02 | -230.96 |
| Net Cash Inflow / Outflow | -2.45 | 5.18 | 10.44 | -17.85 | 23.65 |
| Opening Cash & Cash Equivalents | 16.39 | 11.21 | 25.80 | 43.64 | 19.99 |
| 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 | 13.94 | 16.39 | 36.23 | 25.80 | 43.64 |