| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 20.37 | 20.88 | 24677.11 | 14.70 | -27.64 |
| Adjustment | -10.66 | -11.54 | -24673.55 | -6.28 | -0.87 |
| Changes In working Capital | 0.38 | -0.86 | -7.40 | 122.68 | 13.08 |
| Cash Flow after changes in Working Capital | 10.08 | 8.48 | -3.85 | 131.10 | -15.43 |
| Cash Flow from Operating Activities | 7.47 | 5.88 | -5.78 | 128.32 | -452.03 |
| Cash Flow from Investing Activities | -12.00 | -3.58 | 7.42 | -127.38 | 456.70 |
| Cash Flow from Financing Activities | 0 | 0 | -0.01 | -10.38 | 9.48 |
| Net Cash Inflow / Outflow | -4.53 | 2.30 | 1.62 | -9.44 | 14.15 |
| Opening Cash & Cash Equivalents | 5.31 | 3.00 | 1.38 | 10.82 | 4.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -7.51 |
| 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 | 0.78 | 5.31 | 3.00 | 1.38 | 10.82 |