| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -37.51 | 1.27 | 4.07 | 13.98 | 9.23 |
| Adjustment | 53.75 | 46.53 | 82.89 | 38.74 | -3.67 |
| Changes In working Capital | -38.68 | -2.59 | -40.29 | -15.85 | 134.96 |
| Cash Flow after changes in Working Capital | -22.44 | 45.21 | 46.67 | 36.88 | 140.52 |
| Cash Flow from Operating Activities | -22.82 | 39.35 | 44.20 | 35.76 | 138.49 |
| Cash Flow from Investing Activities | 0.89 | 0.22 | 1.00 | 81.11 | -64.11 |
| Cash Flow from Financing Activities | 39.27 | -39.58 | -46.01 | -119.20 | -72.22 |
| Net Cash Inflow / Outflow | 17.33 | 0.00 | -0.82 | -2.33 | 2.16 |
| Opening Cash & Cash Equivalents | 0.27 | 0.27 | 1.09 | 3.42 | 1.26 |
| 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 | 17.60 | 0.27 | 0.27 | 1.09 | 3.42 |