| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -241.53 | 7.80 | 212.92 | 3.01 | 25.23 |
| Adjustment | 276.60 | -6.40 | -200.95 | 0 | 0 |
| Changes In working Capital | 23.74 | -1.31 | -12.23 | -4.33 | -23.89 |
| Cash Flow after changes in Working Capital | 58.81 | 0.09 | -0.26 | -1.33 | 1.34 |
| Cash Flow from Operating Activities | 58.51 | 0.09 | -0.20 | -1.33 | 1.27 |
| Cash Flow from Investing Activities | -58.00 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.51 | 0.09 | -0.20 | -1.33 | 1.27 |
| Opening Cash & Cash Equivalents | 0.15 | 0.06 | 0.25 | 1.58 | 0.31 |
| 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 | 0.65 | 0.15 | 0.06 | 0.25 | 1.58 |