| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 36.57 | 43.59 | 57.94 | 157.22 | 62.43 |
| Adjustment | -0.63 | -24.35 | 8.12 | -108.66 | -47.74 |
| Changes In working Capital | -1225.38 | 425.86 | 281.79 | 530.83 | -371.87 |
| Cash Flow after changes in Working Capital | -1189.44 | 445.10 | 347.85 | 579.40 | -357.18 |
| Cash Flow from Operating Activities | -1193.41 | 439.26 | 336.91 | 574.81 | -360.79 |
| Cash Flow from Investing Activities | 1185.63 | -209.96 | 264.03 | 27.68 | 243.31 |
| Cash Flow from Financing Activities | 10.78 | -240.47 | -606.34 | -693.69 | 214.43 |
| Net Cash Inflow / Outflow | 3.00 | -11.18 | -5.40 | -91.20 | 96.96 |
| Opening Cash & Cash Equivalents | 9.05 | 20.22 | 25.62 | 116.82 | 19.86 |
| 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 | 12.04 | 9.05 | 20.22 | 25.62 | 116.82 |