| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9.10 | 2.86 | -0.65 | -0.62 | 1.99 |
| Adjustment | -690.90 | 0.09 | 8.21 | -0.05 | 1.59 |
| Changes In working Capital | 1.70 | 51.47 | 17.66 | 106.85 | -23.99 |
| Cash Flow after changes in Working Capital | -680.10 | 54.42 | 25.21 | 106.18 | -20.41 |
| Cash Flow from Operating Activities | -680.10 | 54.40 | 24.04 | 105.36 | -20.64 |
| Cash Flow from Investing Activities | -12.40 | -60.66 | -15.92 | -105.42 | 8.32 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -692.50 | -6.25 | 8.12 | -0.06 | -12.32 |
| Opening Cash & Cash Equivalents | 2.40 | 8.62 | 0.50 | 0.56 | 12.87 |
| 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 | -690.10 | 2.37 | 8.62 | 0.50 | 0.56 |