| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.40 | -51.38 | -4.19 | -7.96 | -8.32 |
| Adjustment | 17.37 | 22.89 | 3.12 | 2.15 | 0.03 |
| Changes In working Capital | -477.83 | 20.51 | 5.28 | -135.53 | -113.94 |
| Cash Flow after changes in Working Capital | -458.06 | -7.98 | 4.21 | -141.35 | -122.23 |
| Cash Flow from Operating Activities | -458.66 | -7.98 | 4.21 | -141.35 | -122.23 |
| Cash Flow from Investing Activities | -0.09 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 459.76 | 10.34 | -4.68 | 139.45 | 124.40 |
| Net Cash Inflow / Outflow | 1.02 | 2.36 | -0.48 | -1.90 | 2.17 |
| Opening Cash & Cash Equivalents | 3.60 | 1.25 | 1.72 | 3.62 | 1.45 |
| 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 | 4.62 | 3.60 | 1.25 | 1.72 | 3.62 |