| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -596.59 | -31.26 | -3.70 | -1.93 | -1.56 |
| Adjustment | 450.37 | 0.07 | 0.19 | 0.05 | 0.00 |
| Changes In working Capital | 114.47 | 0.40 | 1.26 | -0.30 | 0.23 |
| Cash Flow after changes in Working Capital | -31.76 | -30.79 | -2.25 | -2.19 | -1.33 |
| Cash Flow from Operating Activities | -31.76 | -30.79 | -2.25 | -2.19 | -1.32 |
| Cash Flow from Investing Activities | -2837.61 | -720.85 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 2895.90 | 753.85 | 2.43 | 2.12 | 0.99 |
| Net Cash Inflow / Outflow | 26.53 | 2.21 | 0.18 | -0.06 | -0.33 |
| Opening Cash & Cash Equivalents | 2.41 | 0.19 | 0.02 | 0.08 | 0.41 |
| 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 | 28.94 | 2.41 | 0.19 | 0.02 | 0.08 |