| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -62.30 | -17.69 | 13.88 | -69.61 | -0.20 |
| Adjustment | 74.09 | -9.08 | -14.70 | 69.58 | 98.65 |
| Changes In working Capital | -15.06 | 41.27 | -31.90 | -31.77 | 256.98 |
| Cash Flow after changes in Working Capital | -3.26 | 14.50 | -32.72 | -31.80 | 355.42 |
| Cash Flow from Operating Activities | -2.95 | 14.29 | -27.97 | -25.42 | 373.87 |
| Cash Flow from Investing Activities | 0 | -6.80 | 0 | 0 | 1.42 |
| Cash Flow from Financing Activities | 2.98 | -7.87 | 27.82 | 25.60 | -375.14 |
| Net Cash Inflow / Outflow | 0.03 | -0.38 | -0.15 | 0.18 | 0.15 |
| Opening Cash & Cash Equivalents | 0.12 | 0.50 | 0.65 | 0.47 | 0.32 |
| 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 | 0.15 | 0.12 | 0.50 | 0.65 | 0.47 |