| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -70.02 | -32.33 | -7.91 | 76.27 | -10.95 |
| Adjustment | 45.64 | 47.82 | 47.39 | 41.26 | 76.80 |
| Changes In working Capital | 23.07 | -5.20 | -16.66 | -1.20 | -0.36 |
| Cash Flow after changes in Working Capital | -1.31 | 10.30 | 22.82 | 116.33 | 65.49 |
| Cash Flow from Operating Activities | -1.76 | 9.68 | 22.26 | 115.94 | 65.27 |
| Cash Flow from Investing Activities | -2.08 | -36.95 | -6.18 | 4.04 | -6.99 |
| Cash Flow from Financing Activities | 4.52 | 10.66 | -59.30 | -65.41 | -58.65 |
| Net Cash Inflow / Outflow | 0.68 | -16.61 | -43.22 | 54.56 | -0.37 |
| Opening Cash & Cash Equivalents | 4.87 | 21.48 | 64.70 | 10.14 | 10.51 |
| 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 | 5.56 | 4.87 | 21.48 | 64.70 | 10.14 |