| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -287.59 | -392.65 | -91.25 | -18.85 | -31.79 |
| Adjustment | 41.24 | 59.18 | 79.35 | 92.26 | 99.19 |
| Changes In working Capital | 438.97 | 572.09 | 83.56 | -29.77 | -4.03 |
| Cash Flow after changes in Working Capital | 192.61 | 238.63 | 71.66 | 43.64 | 63.38 |
| Cash Flow from Operating Activities | 192.61 | 238.63 | 71.47 | 47.57 | 65.55 |
| Cash Flow from Investing Activities | -62.43 | -33.74 | -5.99 | -54.82 | -59.41 |
| Cash Flow from Financing Activities | -89.67 | 72.79 | -17.40 | 6.75 | -10.27 |
| Net Cash Inflow / Outflow | 40.50 | 277.68 | 48.08 | -0.50 | -4.13 |
| Opening Cash & Cash Equivalents | 357.08 | 79.40 | 31.32 | 31.82 | 35.96 |
| 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 | 397.59 | 357.08 | 79.40 | 31.32 | 31.82 |
