| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -63.07 | -34.72 | -246.80 | -62.77 | -1096.16 |
| Adjustment | 28.92 | 89.03 | 89.28 | 167.02 | 1096.80 |
| Changes In working Capital | -136.72 | -159.25 | 29.85 | 17.01 | -90.89 |
| Cash Flow after changes in Working Capital | -170.87 | -104.95 | -127.67 | 121.26 | -90.25 |
| Cash Flow from Operating Activities | -170.87 | -104.95 | -127.67 | 121.26 | -90.25 |
| Cash Flow from Investing Activities | 150.72 | 90.78 | 91.18 | -68.54 | 67.48 |
| Cash Flow from Financing Activities | 20.05 | 13.56 | 30.01 | -45.99 | 21.28 |
| Net Cash Inflow / Outflow | -0.10 | -0.61 | -6.49 | 6.73 | -1.50 |
| Opening Cash & Cash Equivalents | 8.37 | 8.98 | 15.47 | 8.74 | 10.24 |
| 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 | 8.27 | 8.37 | 8.98 | 15.47 | 8.74 |