| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.11 | 2.39 | 7.20 | -6.59 | 0.06 |
| Adjustment | 1.83 | 2.10 | 0.32 | 0.00 | 0.00 |
| Changes In working Capital | 477.80 | -300.39 | -161.51 | 11.61 | -0.13 |
| Cash Flow after changes in Working Capital | 480.73 | -295.90 | -153.99 | 5.02 | -0.07 |
| Cash Flow from Operating Activities | 480.97 | -295.90 | -153.99 | 5.02 | -0.07 |
| Cash Flow from Investing Activities | -490.91 | -0.15 | -6.78 | -1.24 | 0 |
| Cash Flow from Financing Activities | 0 | 305.29 | 157.39 | 0.48 | 0 |
| Net Cash Inflow / Outflow | -9.94 | 9.24 | -3.38 | 4.26 | -0.07 |
| Opening Cash & Cash Equivalents | 10.14 | 0.90 | 4.28 | 0.02 | 0.09 |
| 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 | 0.19 | 10.14 | 0.90 | 4.28 | 0.02 |