| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -97.41 | -683.14 | 6.66 | -406.01 | -185.15 |
| Adjustment | 87.18 | 396.32 | 91.01 | 86.65 | 51.28 |
| Changes In working Capital | 107.24 | 439.82 | -2.68 | 318.44 | 73.47 |
| Cash Flow after changes in Working Capital | 97.01 | 153.00 | 95.00 | -0.92 | -60.40 |
| Cash Flow from Operating Activities | 97.01 | 153.09 | 103.55 | 0.84 | -68.85 |
| Cash Flow from Investing Activities | 2.02 | 1.67 | 6.75 | -32.46 | -7.53 |
| Cash Flow from Financing Activities | -100.00 | -156.00 | -109.45 | 26.02 | 76.71 |
| Net Cash Inflow / Outflow | -0.97 | -1.23 | 0.85 | -5.60 | 0.33 |
| Opening Cash & Cash Equivalents | 1.31 | 2.55 | 1.70 | 7.29 | 6.97 |
| 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 | 0.35 | 1.31 | 2.55 | 1.70 | 7.29 |