| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.79 | 101.52 | -156.25 | -124.88 | -119.03 |
| Adjustment | -73.20 | -106.02 | -96.09 | -74.84 | -71.17 |
| Changes In working Capital | -16.93 | -7.61 | 22.65 | 48.61 | 142.42 |
| Cash Flow after changes in Working Capital | -93.92 | -12.11 | -229.69 | -151.11 | -47.78 |
| Cash Flow from Operating Activities | -93.92 | -12.11 | -229.69 | -151.11 | -47.78 |
| Cash Flow from Investing Activities | -97.80 | 253.47 | 230.84 | 86.43 | 58.98 |
| Cash Flow from Financing Activities | 0 | -43.96 | -0.36 | 38.78 | -4.17 |
| Net Cash Inflow / Outflow | -191.72 | 197.40 | 0.79 | -25.90 | 7.03 |
| Opening Cash & Cash Equivalents | 231.67 | 34.28 | 33.48 | 59.39 | 52.36 |
| 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 | 39.95 | 231.67 | 34.28 | 33.48 | 59.39 |