| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 74.69 | -61.44 | -8.62 | -23.26 | -38.63 |
| Adjustment | -287.54 | 22.10 | 25.82 | 22.70 | 21.97 |
| Changes In working Capital | 223.08 | 73.86 | -17.38 | -11.23 | 27.67 |
| Cash Flow after changes in Working Capital | 10.23 | 34.52 | -0.18 | -11.78 | 11.01 |
| Cash Flow from Operating Activities | 0.79 | 34.51 | -0.20 | -11.79 | 11.01 |
| Cash Flow from Investing Activities | 318.33 | 0.03 | 0.57 | 2.09 | -0.22 |
| Cash Flow from Financing Activities | -222.21 | -34.53 | -0.19 | 9.70 | -12.59 |
| Net Cash Inflow / Outflow | 96.90 | 0.01 | 0.18 | -0.01 | -1.80 |
| Opening Cash & Cash Equivalents | 0.27 | 0.26 | 0.08 | 0.09 | 1.88 |
| 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 | 97.17 | 0.27 | 0.26 | 0.08 | 0.09 |