| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -16.95 | 4.37 | 9.45 | 3.11 | 2.88 |
| Adjustment | 0.57 | -4.39 | -8.03 | -7.86 | -5.92 |
| Changes In working Capital | -370.99 | -3.76 | -3.05 | -99.99 | 87.95 |
| Cash Flow after changes in Working Capital | -387.37 | -3.77 | -1.63 | -104.74 | 84.91 |
| Cash Flow from Operating Activities | -387.37 | -5.33 | -3.01 | -106.22 | 84.22 |
| Cash Flow from Investing Activities | -61.87 | 5.52 | 8.23 | 8.82 | 7.01 |
| Cash Flow from Financing Activities | 474.98 | 0 | -5.50 | 1.45 | 0 |
| Net Cash Inflow / Outflow | 25.75 | 0.20 | -0.28 | -95.95 | 91.23 |
| Opening Cash & Cash Equivalents | 0.63 | 0.43 | 0.71 | 96.66 | 5.43 |
| 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 | 26.37 | 0.63 | 0.43 | 0.71 | 96.66 |