| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.32 | 96.24 | 71.36 | 2.67 | 0.05 |
| Adjustment | -42.53 | -81.63 | -55.59 | -2.71 | 0 |
| Changes In working Capital | -3.96 | -427.74 | -526.54 | -48.70 | 0.70 |
| Cash Flow after changes in Working Capital | -42.17 | -413.14 | -510.77 | -48.74 | 0.75 |
| Cash Flow from Operating Activities | -42.17 | -424.75 | -528.51 | -48.74 | 0.75 |
| Cash Flow from Investing Activities | -33.57 | 11.79 | -77.11 | 0 | 0 |
| Cash Flow from Financing Activities | 75.16 | 404.24 | 498.32 | 166.11 | 0 |
| Net Cash Inflow / Outflow | -0.58 | -8.72 | -107.30 | 117.37 | 0.75 |
| Opening Cash & Cash Equivalents | 2.80 | 11.52 | 118.82 | 1.45 | 0.70 |
| 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 | 2.23 | 2.80 | 11.52 | 118.82 | 1.45 |