| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -37.44 | -13.03 | -44.19 | -55.65 | -49.07 |
| Adjustment | 80.63 | 91.03 | 101.42 | 71.89 | 108.27 |
| Changes In working Capital | 33.64 | 64.00 | -55.03 | -50.42 | -12.97 |
| Cash Flow after changes in Working Capital | 76.84 | 141.99 | 2.20 | -34.18 | 46.23 |
| Cash Flow from Operating Activities | 78.04 | 135.61 | 11.89 | -30.74 | 46.98 |
| Cash Flow from Investing Activities | 22.86 | -13.90 | -59.26 | 60.12 | 12.63 |
| Cash Flow from Financing Activities | -101.00 | -122.13 | 46.18 | -30.59 | -58.05 |
| Net Cash Inflow / Outflow | -0.09 | -0.42 | -1.19 | -1.22 | 1.55 |
| Opening Cash & Cash Equivalents | 1.51 | 1.93 | 3.12 | 4.34 | 2.79 |
| 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 | 1.41 | 1.51 | 1.93 | 3.12 | 4.34 |