| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 62.23 | 191.08 | 72.37 | 10.88 |
| Adjustment | -4.38 | -20.70 | -31.90 | 0.43 |
| Changes In working Capital | -935.38 | -269.50 | 429.55 | -8.26 |
| Cash Flow after changes in Working Capital | -877.53 | -99.12 | 470.03 | 3.06 |
| Cash Flow from Operating Activities | -914.37 | -104.85 | 470.03 | 3.06 |
| Cash Flow from Investing Activities | 234.17 | 25.47 | -1397.39 | -0.04 |
| Cash Flow from Financing Activities | 661.76 | 43.86 | 978.56 | 0.82 |
| Net Cash Inflow / Outflow | -18.44 | -35.51 | 51.20 | 3.83 |
| Opening Cash & Cash Equivalents | 19.56 | 55.07 | 3.87 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.12 | 19.56 | 55.07 | 3.83 |
