| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -93.68 | -17.65 | 16.20 | -28.39 | -82.87 |
| Adjustment | 48.44 | -2.46 | -19.53 | 59.96 | 97.12 |
| Changes In working Capital | 6.07 | 9.33 | 99.38 | 1.50 | 45.78 |
| Cash Flow after changes in Working Capital | -39.17 | -10.79 | 96.05 | 33.08 | 60.04 |
| Cash Flow from Operating Activities | -38.52 | -2.95 | 92.75 | 31.59 | 60.82 |
| Cash Flow from Investing Activities | 3.87 | -45.09 | 21.72 | 659.26 | 96.60 |
| Cash Flow from Financing Activities | 35.84 | 25.11 | -135.81 | -644.17 | -158.53 |
| Net Cash Inflow / Outflow | 1.19 | -22.93 | -21.34 | 46.69 | -1.11 |
| Opening Cash & Cash Equivalents | 3.99 | 26.93 | 48.26 | 1.58 | 2.69 |
| 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 | 5.18 | 3.99 | 26.93 | 48.26 | 1.58 |