| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -52.71 | 3.27 | -80.32 | 278.65 | -105.76 |
| Adjustment | -9.40 | -67.15 | 2.29 | 9.05 | 80.47 |
| Changes In working Capital | 13.44 | -4.85 | 31.40 | 59.72 | 47.98 |
| Cash Flow after changes in Working Capital | -48.68 | -68.73 | -46.63 | 347.42 | 22.69 |
| Cash Flow from Operating Activities | -48.24 | -70.90 | -47.84 | 289.05 | 23.29 |
| Cash Flow from Investing Activities | 33.24 | 83.83 | -14.10 | 51.28 | 17.89 |
| Cash Flow from Financing Activities | -1.55 | -1.83 | -2.59 | -282.18 | -22.82 |
| Net Cash Inflow / Outflow | -16.55 | 11.10 | -64.52 | 58.14 | 18.35 |
| Opening Cash & Cash Equivalents | 27.62 | 16.52 | 81.04 | 22.90 | 4.55 |
| 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 | 11.07 | 27.62 | 16.52 | 81.04 | 22.90 |