| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 54.49 | -8.57 | 321.75 | -147.06 | -166.95 |
| Adjustment | -1.97 | 2.50 | -332.05 | 155.03 | 154.53 |
| Changes In working Capital | -45.05 | -16.30 | -666.07 | 28.48 | 13.41 |
| Cash Flow after changes in Working Capital | 7.46 | -22.38 | -676.37 | 36.44 | 0.99 |
| Cash Flow from Operating Activities | 7.46 | -22.30 | -676.45 | 36.44 | 0.99 |
| Cash Flow from Investing Activities | -224.23 | 34.21 | 666.21 | -35.58 | 1.95 |
| Cash Flow from Financing Activities | 334.13 | 0 | 9.69 | -2.01 | -2.00 |
| Net Cash Inflow / Outflow | 117.37 | 11.91 | -0.56 | -1.15 | 0.94 |
| Opening Cash & Cash Equivalents | 14.18 | 2.26 | 2.83 | 3.98 | 3.04 |
| 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 | 131.54 | 14.18 | 2.26 | 2.83 | 3.98 |