| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -345.04 | -351.09 | -238.53 | -88.38 | -231.65 |
| Adjustment | 207.95 | 195.59 | 171.93 | -66.57 | 38.57 |
| Changes In working Capital | 16.53 | 89.52 | 64.11 | 100.70 | 107.37 |
| Cash Flow after changes in Working Capital | -120.56 | -65.99 | -2.49 | -54.25 | -85.71 |
| Cash Flow from Operating Activities | -115.24 | -57.16 | -10.47 | -46.43 | -92.68 |
| Cash Flow from Investing Activities | 251.17 | 210.12 | 164.69 | 136.45 | 63.27 |
| Cash Flow from Financing Activities | -134.61 | -149.82 | -151.94 | -95.66 | -16.09 |
| Net Cash Inflow / Outflow | 1.32 | 3.14 | 2.27 | -5.64 | -45.50 |
| Opening Cash & Cash Equivalents | 8.91 | 5.77 | 3.49 | 9.14 | 54.63 |
| 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 | 10.23 | 8.91 | 5.77 | 3.49 | 9.14 |