| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 124.73 | -25.92 | -6.57 | -5.59 | -3.35 |
| Adjustment | -3.43 | 6.61 | -4.18 | -5.39 | -6.91 |
| Changes In working Capital | -870.82 | 12.00 | -8.26 | 0.48 | 4.31 |
| Cash Flow after changes in Working Capital | -749.52 | -7.31 | -19.02 | -10.50 | -5.95 |
| Cash Flow from Operating Activities | -767.19 | -7.31 | -19.02 | -10.50 | -5.95 |
| Cash Flow from Investing Activities | 175.62 | 38.52 | 18.92 | 6.80 | 6.07 |
| Cash Flow from Financing Activities | 563.99 | -0.20 | -0.08 | 3.13 | -0.13 |
| Net Cash Inflow / Outflow | -27.58 | 31.01 | -0.18 | -0.57 | -0.01 |
| Opening Cash & Cash Equivalents | 32.51 | 1.51 | 1.69 | 2.26 | 2.28 |
| 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 | 4.93 | 32.51 | 1.51 | 1.69 | 2.26 |