| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.96 | 3.59 | 78.59 | 23.81 | -141.35 |
| Adjustment | -1.08 | -7.29 | 0.10 | -17.70 | 129.56 |
| Changes In working Capital | 4.89 | 1.97 | 11.28 | -249.06 | -218.02 |
| Cash Flow after changes in Working Capital | -0.15 | -1.74 | 89.97 | -242.96 | -229.81 |
| Cash Flow from Operating Activities | -0.12 | -8.31 | 89.97 | -242.96 | -229.81 |
| Cash Flow from Investing Activities | 1.14 | 7.92 | 130.80 | -43.50 | 281.48 |
| Cash Flow from Financing Activities | -0.07 | -0.06 | -264.40 | 264.40 | 0 |
| Net Cash Inflow / Outflow | 0.96 | -0.45 | -43.63 | -22.06 | 51.67 |
| Opening Cash & Cash Equivalents | 0.36 | 0.80 | 44.43 | 66.49 | 14.81 |
| 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 | 1.32 | 0.36 | 0.80 | 44.43 | 66.49 |