| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 68.12 | -58.41 | -973.93 | -8.83 | -31.70 |
| Adjustment | 1.83 | -0.68 | 913.52 | -518.91 | -17.46 |
| Changes In working Capital | 1.47 | 31.67 | 50.35 | -19.11 | -200.17 |
| Cash Flow after changes in Working Capital | 71.42 | -27.42 | -10.06 | -546.84 | -249.33 |
| Cash Flow from Operating Activities | -15.54 | -27.42 | -10.06 | -546.84 | -249.33 |
| Cash Flow from Investing Activities | 0.15 | 2.53 | -23.34 | 517.57 | 326.65 |
| Cash Flow from Financing Activities | 14.31 | 25.10 | 13.08 | 31.04 | -79.29 |
| Net Cash Inflow / Outflow | -1.08 | 0.21 | -20.32 | 1.78 | -1.97 |
| Opening Cash & Cash Equivalents | 3.09 | 2.88 | 23.19 | 21.42 | 23.39 |
| 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 | 2.01 | 3.09 | 2.88 | 23.19 | 21.42 |