| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.19 | -12.11 | -199.16 | -314.94 | -8.53 |
| Adjustment | -26.64 | 2.85 | 145.09 | 348.88 | -10.36 |
| Changes In working Capital | 499.75 | 293.73 | 86.67 | -49.30 | 29.09 |
| Cash Flow after changes in Working Capital | 481.30 | 284.48 | 32.60 | -15.36 | 10.20 |
| Cash Flow from Operating Activities | 481.30 | 282.67 | 36.45 | -20.90 | 49.50 |
| Cash Flow from Investing Activities | -0.12 | -325.72 | 20.75 | 11.49 | -25.95 |
| Cash Flow from Financing Activities | -481.17 | 43.08 | -57.07 | 8.22 | -22.34 |
| Net Cash Inflow / Outflow | 0.01 | 0.03 | 0.13 | -1.19 | 1.22 |
| Opening Cash & Cash Equivalents | 0.55 | 0.52 | 0.39 | 1.58 | 0.36 |
| 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 | 0.56 | 0.55 | 0.52 | 0.39 | 1.58 |