| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -211.50 | -15.20 | 144.70 | 86.50 | -240.80 |
| Adjustment | 397.90 | 393.80 | 389.40 | 413.90 | 335.30 |
| Changes In working Capital | -140.20 | 132.20 | -250.40 | -279.60 | 146.90 |
| Cash Flow after changes in Working Capital | 46.20 | 510.80 | 283.70 | 220.80 | 241.40 |
| Cash Flow from Operating Activities | 32.60 | 500.70 | 271.70 | 233.30 | 248.40 |
| Cash Flow from Investing Activities | -729.20 | -713.40 | -451.50 | -209.20 | -68.10 |
| Cash Flow from Financing Activities | 792.80 | 232.00 | 219.90 | -28.70 | -183.70 |
| Net Cash Inflow / Outflow | 96.20 | 19.30 | 40.10 | -4.60 | -3.40 |
| Opening Cash & Cash Equivalents | 75.10 | 55.80 | 15.70 | 20.30 | 23.80 |
| 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 | 171.30 | 75.10 | 55.80 | 15.70 | 20.40 |