| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -97.87 | -88.96 | -254.39 | -133.76 | -379.65 |
| Adjustment | 98.40 | 85.47 | 155.87 | 295.44 | 266.46 |
| Changes In working Capital | -4.54 | 34.33 | 107.40 | -155.77 | 106.67 |
| Cash Flow after changes in Working Capital | -4.01 | 30.85 | 8.87 | 5.92 | -6.52 |
| Cash Flow from Operating Activities | 14.39 | 73.14 | 61.90 | -9.25 | -9.94 |
| Cash Flow from Investing Activities | -1.41 | 32.81 | 917.84 | -1.78 | 6.68 |
| Cash Flow from Financing Activities | -12.99 | -112.43 | -972.25 | -6.07 | 11.40 |
| Net Cash Inflow / Outflow | -0.01 | -6.49 | 7.49 | -17.09 | 8.15 |
| Opening Cash & Cash Equivalents | 2.12 | 8.61 | 1.13 | 18.21 | 10.07 |
| 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 | 2.12 | 2.12 | 8.61 | 1.13 | 18.21 |