| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 23.96 | -0.52 | 1296.91 | -508.82 | -504.82 |
| Adjustment | -26.32 | 0.85 | -1277.41 | 565.25 | 564.41 |
| Changes In working Capital | -9.76 | 18.79 | -112.42 | -16.90 | -38.48 |
| Cash Flow after changes in Working Capital | -12.11 | 19.12 | -92.93 | 39.53 | 21.11 |
| Cash Flow from Operating Activities | -25.21 | -4.81 | -92.93 | 39.53 | 21.11 |
| Cash Flow from Investing Activities | -4.96 | 9.57 | 5.87 | 1.22 | 2.38 |
| Cash Flow from Financing Activities | 1.76 | 0 | -22.54 | 0.26 | -0.29 |
| Net Cash Inflow / Outflow | -28.41 | 4.76 | -109.60 | 41.01 | 23.20 |
| Opening Cash & Cash Equivalents | 44.18 | 39.43 | 149.03 | 108.02 | 84.82 |
| 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 | 15.78 | 44.18 | 39.43 | 149.02 | 108.02 |