| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -163.80 | -68.07 | -44.75 | -6.73 | -4.64 |
| Adjustment | 17.02 | 5.85 | 16.26 | -5.65 | -19.27 |
| Changes In working Capital | 21.22 | 22.89 | -47.12 | -17.15 | -21.19 |
| Cash Flow after changes in Working Capital | -125.56 | -39.33 | -75.61 | -29.53 | -45.09 |
| Cash Flow from Operating Activities | -125.09 | -43.90 | -75.83 | -42.33 | -42.50 |
| Cash Flow from Investing Activities | 140.87 | -23.56 | -151.37 | 42.77 | -8.28 |
| Cash Flow from Financing Activities | -13.08 | 26.23 | 269.88 | -2.48 | 50.56 |
| Net Cash Inflow / Outflow | 2.70 | -41.23 | 42.68 | -2.04 | -0.22 |
| Opening Cash & Cash Equivalents | 2.24 | 43.47 | 0.80 | 2.84 | 3.06 |
| 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 | 4.94 | 2.24 | 43.47 | 0.80 | 2.84 |