| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9.61 | 5.39 | -0.01 | -1.97 | -0.36 |
| Adjustment | 1.52 | 0.17 | 0.17 | 0.09 | 0.18 |
| Changes In working Capital | -249.08 | -4.27 | -1.61 | 0.12 | -0.40 |
| Cash Flow after changes in Working Capital | -237.96 | 1.28 | -1.46 | -1.77 | -0.57 |
| Cash Flow from Operating Activities | -241.04 | 0.80 | -1.46 | -1.77 | -0.57 |
| Cash Flow from Investing Activities | -2317.92 | -377.84 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 2561.79 | 376.73 | 1.66 | 1.48 | -0.01 |
| Net Cash Inflow / Outflow | 2.83 | -0.32 | 0.20 | -0.29 | -0.59 |
| Opening Cash & Cash Equivalents | 0.04 | 0.36 | 0.16 | 0.45 | 1.04 |
| 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 | 2.87 | 0.04 | 0.36 | 0.16 | 0.45 |