| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -97.23 | -199.86 | -96.05 | 12.74 | 10.85 |
| Adjustment | 73.50 | 73.50 | 73.50 | 73.50 | 74.21 |
| Changes In working Capital | 26.54 | -829.03 | -191.00 | -68.87 | -73.47 |
| Cash Flow after changes in Working Capital | 2.80 | -955.39 | -213.55 | 17.38 | 11.59 |
| Cash Flow from Operating Activities | 2.80 | -955.39 | -213.55 | 15.81 | 11.10 |
| Cash Flow from Investing Activities | -0.15 | 963.74 | -0.46 | 79.70 | -79.47 |
| Cash Flow from Financing Activities | -5.06 | -35.09 | 207.08 | -89.73 | 68.85 |
| Net Cash Inflow / Outflow | -2.40 | -26.74 | -6.93 | 5.77 | 0.48 |
| Opening Cash & Cash Equivalents | 2.81 | 29.55 | 36.49 | 30.71 | 30.23 |
| 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 | 0.41 | 2.81 | 29.55 | 36.49 | 30.71 |