| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -137.50 | 11.99 | -123.07 | 10.78 | 3.20 |
| Adjustment | 63.11 | -44.24 | 78.58 | -13.79 | -10.11 |
| Changes In working Capital | 62.34 | -683.36 | -380.63 | -134.32 | 41.62 |
| Cash Flow after changes in Working Capital | -12.06 | -715.61 | -425.12 | -137.32 | 34.71 |
| Cash Flow from Operating Activities | -13.40 | -720.59 | -425.26 | -136.72 | 38.35 |
| Cash Flow from Investing Activities | -0.19 | 0 | -2.12 | -0.06 | -38.06 |
| Cash Flow from Financing Activities | 12.50 | 721.48 | 428.62 | 136.49 | 0 |
| Net Cash Inflow / Outflow | -1.09 | 0.90 | 1.25 | -0.30 | 0.29 |
| Opening Cash & Cash Equivalents | 2.92 | 2.02 | 0.78 | 1.08 | 0.78 |
| 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 | 1.83 | 2.92 | 2.02 | 0.78 | 1.08 |