| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 110.78 | 249.78 | -460.23 | 121.93 | 114.74 |
| Adjustment | 231.35 | 108.73 | 412.14 | 139.48 | 277.02 |
| Changes In working Capital | -178.28 | -328.35 | 390.06 | 218.51 | 301.20 |
| Cash Flow after changes in Working Capital | 163.85 | 30.15 | 341.97 | 479.92 | 692.96 |
| Cash Flow from Operating Activities | 142.47 | 77.00 | 327.18 | 483.47 | 685.95 |
| Cash Flow from Investing Activities | -82.35 | -65.62 | -26.25 | 109.21 | -18.21 |
| Cash Flow from Financing Activities | -37.49 | -29.16 | -303.73 | -573.16 | -680.63 |
| Net Cash Inflow / Outflow | 22.62 | -17.78 | -2.81 | 19.52 | -12.88 |
| Opening Cash & Cash Equivalents | 6.11 | 23.89 | 26.69 | 7.17 | 20.05 |
| 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 | 28.73 | 6.11 | 23.89 | 26.69 | 7.17 |
