| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -46.72 | -39.72 | 20.50 | 0.77 | -35.04 |
| Adjustment | 109.22 | 74.39 | 31.69 | 9.97 | 19.16 |
| Changes In working Capital | -53.91 | 8.45 | -17.79 | -18.52 | 47.58 |
| Cash Flow after changes in Working Capital | 8.59 | 43.11 | 34.40 | -7.78 | 31.70 |
| Cash Flow from Operating Activities | 8.59 | 43.11 | 34.40 | -7.78 | 31.70 |
| Cash Flow from Investing Activities | -7.73 | -35.94 | 0.85 | 1.52 | 90.76 |
| Cash Flow from Financing Activities | -2.89 | -19.91 | -19.88 | 5.60 | -123.79 |
| Net Cash Inflow / Outflow | -2.03 | -12.74 | 15.37 | -0.66 | -1.33 |
| Opening Cash & Cash Equivalents | 6.82 | 19.56 | 4.19 | 4.85 | 6.18 |
| 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 | 4.80 | 6.82 | 19.56 | 4.19 | 4.85 |