| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -38.52 | -465.40 | 27.70 | 92.94 |
| Adjustment | 267.95 | 200.20 | 66.57 | 540.82 |
| Changes In working Capital | -369.38 | 478.52 | -455.69 | -323.82 |
| Cash Flow after changes in Working Capital | -139.95 | 213.32 | -361.42 | 309.94 |
| Cash Flow from Operating Activities | 321.33 | 213.32 | -383.88 | 309.94 |
| Cash Flow from Investing Activities | 672.34 | -534.37 | -416.50 | -873.73 |
| Cash Flow from Financing Activities | -819.39 | 307.19 | 870.32 | 570.48 |
| Net Cash Inflow / Outflow | 174.29 | -13.85 | 69.94 | 6.69 |
| Opening Cash & Cash Equivalents | 62.78 | 76.63 | 6.69 | 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 | 237.06 | 62.78 | 76.63 | 6.69 |