| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -241.82 | -58.87 | -58.89 | 23.31 | 1.16 |
| Adjustment | 1.79 | 60.57 | 70.36 | 4.39 | 1.84 |
| Changes In working Capital | 64.79 | -13.85 | 11.88 | -26.33 | 12.05 |
| Cash Flow after changes in Working Capital | -175.25 | -12.15 | 23.35 | 1.37 | 15.05 |
| Cash Flow from Operating Activities | -175.25 | -11.76 | 25.36 | 19.67 | 15.05 |
| Cash Flow from Investing Activities | 0.53 | 4.09 | 0.34 | 0.20 | -0.03 |
| Cash Flow from Financing Activities | 247.52 | -3.93 | -13.59 | -22.74 | -16.79 |
| Net Cash Inflow / Outflow | 72.80 | -11.60 | 12.12 | -2.88 | -1.77 |
| Opening Cash & Cash Equivalents | 0.96 | 12.56 | 0.44 | 3.32 | 5.09 |
| 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 | 73.76 | 0.96 | 12.56 | 0.44 | 3.32 |