| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -122.56 | -112.36 | -181.04 | 80.00 | -26.93 |
| Adjustment | 62.18 | 31.29 | 103.28 | 17.49 | 32.90 |
| Changes In working Capital | 87.93 | 34.55 | -8.86 | -308.96 | -141.11 |
| Cash Flow after changes in Working Capital | 27.55 | -46.52 | -86.61 | -211.47 | -135.13 |
| Cash Flow from Operating Activities | 21.10 | 37.58 | -93.07 | -230.13 | -135.13 |
| Cash Flow from Investing Activities | 2.23 | 206.04 | 55.84 | 268.94 | 232.22 |
| Cash Flow from Financing Activities | -81.66 | -188.36 | 30.31 | -13.75 | -97.77 |
| Net Cash Inflow / Outflow | -58.33 | 55.26 | -6.93 | 25.06 | -0.69 |
| Opening Cash & Cash Equivalents | 73.73 | 18.47 | 25.40 | 0.34 | 1.02 |
| 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 | 15.39 | 73.73 | 18.47 | 25.40 | 0.34 |