| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -40.43 | -26.34 | 95.26 | -9.43 | -11.01 |
| Adjustment | 24.78 | 21.80 | -100.40 | 8.25 | 9.18 |
| Changes In working Capital | -5.90 | 2.01 | 19.42 | -0.46 | 4.55 |
| Cash Flow after changes in Working Capital | -21.54 | -2.53 | 14.28 | -1.65 | 2.71 |
| Cash Flow from Operating Activities | -20.16 | 0.20 | 12.32 | -1.75 | 4.85 |
| Cash Flow from Investing Activities | -526.10 | -142.51 | 115.37 | 7.17 | 5.68 |
| Cash Flow from Financing Activities | 549.27 | 142.36 | -127.78 | -5.66 | -13.17 |
| Net Cash Inflow / Outflow | 3.00 | 0.05 | -0.09 | -0.24 | -2.64 |
| Opening Cash & Cash Equivalents | 0.17 | 0.12 | 0.21 | 0.45 | 3.09 |
| 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 | 3.17 | 0.17 | 0.12 | 0.21 | 0.45 |