| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -9.21 | -32.45 | -83.08 | 5.70 | -58.83 |
| Adjustment | 48.40 | -2.00 | 70.80 | 47.94 | 40.49 |
| Changes In working Capital | -111.71 | -111.48 | 64.55 | 19.82 | 111.67 |
| Cash Flow after changes in Working Capital | -72.52 | -145.93 | 52.28 | 73.46 | 93.33 |
| Cash Flow from Operating Activities | -75.78 | -147.67 | 52.45 | 75.20 | 94.82 |
| Cash Flow from Investing Activities | -129.32 | 21.84 | -57.37 | -97.89 | -76.43 |
| Cash Flow from Financing Activities | 195.64 | 135.70 | 5.75 | 21.99 | -17.64 |
| Net Cash Inflow / Outflow | -9.46 | 9.86 | 0.82 | -0.71 | 0.75 |
| Opening Cash & Cash Equivalents | 10.82 | 0.96 | 0.13 | 0.84 | 0.09 |
| 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 | 0.14 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.49 | 10.82 | 0.96 | 0.13 | 0.84 |