| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -125.08 | -34.29 | -229.51 | 1.03 | 9.68 |
| Adjustment | 118.71 | 57.29 | 225.85 | 1.79 | 64.46 |
| Changes In working Capital | -42.57 | -116.06 | 236.52 | -91.10 | 53.88 |
| Cash Flow after changes in Working Capital | -48.94 | -93.05 | 232.86 | -88.28 | 128.02 |
| Cash Flow from Operating Activities | -51.78 | -91.77 | 232.86 | -91.36 | 120.29 |
| Cash Flow from Investing Activities | -202.53 | -211.41 | 96.77 | -46.97 | -22.25 |
| Cash Flow from Financing Activities | 230.71 | 21.74 | -9.00 | -16.72 | 103.09 |
| Net Cash Inflow / Outflow | -23.59 | -281.44 | 320.63 | -155.04 | 201.13 |
| Opening Cash & Cash Equivalents | 91.05 | 372.49 | 51.85 | 207.92 | 6.80 |
| 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 | 67.46 | 91.05 | 372.49 | 52.88 | 207.92 |