| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -106.05 | -120.63 | -122.08 | 11.77 | 89.39 |
| Adjustment | -40.22 | -14.34 | 90.88 | 1.29 | -197.23 |
| Changes In working Capital | -47.21 | 91.41 | 180.05 | -69.12 | -197.24 |
| Cash Flow after changes in Working Capital | -193.48 | -43.57 | 148.84 | -56.06 | -305.08 |
| Cash Flow from Operating Activities | -187.58 | -46.20 | 146.08 | -56.39 | 98.34 |
| Cash Flow from Investing Activities | 73.92 | 363.14 | -2.12 | 42.93 | -226.48 |
| Cash Flow from Financing Activities | 74.91 | -260.43 | -145.76 | 15.19 | 127.79 |
| Net Cash Inflow / Outflow | -38.76 | 56.51 | -1.81 | 1.73 | -0.35 |
| Opening Cash & Cash Equivalents | 58.05 | 1.55 | 3.35 | 1.62 | 1.97 |
| 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 | 19.30 | 58.05 | 1.55 | 3.35 | 1.63 |