| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -28.85 | 153.34 | 1552.16 | -55.12 | -48.30 |
| Adjustment | 29.84 | -156.82 | -1557.16 | 51.36 | 47.94 |
| Changes In working Capital | 0.10 | -0.29 | -0.12 | 0.01 | 0.20 |
| Cash Flow after changes in Working Capital | 1.09 | -3.77 | -5.12 | -3.75 | -0.16 |
| Cash Flow from Operating Activities | 0.60 | -3.77 | -5.12 | -4.43 | -1.21 |
| Cash Flow from Investing Activities | -0.73 | 3.86 | 5.00 | -11.03 | 15.76 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.13 | 0.09 | -0.12 | -15.46 | 14.54 |
| Opening Cash & Cash Equivalents | 0.22 | 0.13 | 0.25 | 15.70 | 1.16 |
| 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 | 0.09 | 0.22 | 0.13 | 0.25 | 15.70 |