| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -41.21 | -23.61 | 7.64 | 49.31 | 0.17 |
| Adjustment | -4.49 | 22.09 | -9.07 | -8.13 | -0.66 |
| Changes In working Capital | 216.92 | -627.00 | -43.83 | -17.24 | 37.39 |
| Cash Flow after changes in Working Capital | 171.22 | -628.52 | -45.26 | 23.94 | 36.90 |
| Cash Flow from Operating Activities | 171.22 | -630.06 | -45.26 | 23.32 | 36.90 |
| Cash Flow from Investing Activities | -277.58 | -22.14 | 25.06 | -4.70 | 10.76 |
| Cash Flow from Financing Activities | 95.14 | 664.20 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -11.23 | 12.00 | -20.20 | 18.62 | 47.67 |
| Opening Cash & Cash Equivalents | 13.03 | 1.02 | 21.22 | 47.96 | 0.30 |
| 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 | 1.80 | 13.03 | 1.02 | 66.58 | 47.96 |