| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 28.86 | -2.26 | -0.08 | -0.05 | 0.08 |
| Adjustment | 4.76 | 0.58 | 0 | 0 | 0.57 |
| Changes In working Capital | -790.15 | -152.66 | 0.08 | 0.22 | 0.59 |
| Cash Flow after changes in Working Capital | -756.53 | -154.34 | 0 | 0.17 | 1.24 |
| Cash Flow from Operating Activities | -749.30 | -154.34 | 0 | 0.17 | 1.22 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 748.55 | 154.69 | 0 | -0.20 | -1.22 |
| Net Cash Inflow / Outflow | -0.75 | 0.35 | 0 | -0.03 | 0 |
| Opening Cash & Cash Equivalents | 7.10 | 6.75 | 6.75 | 6.78 | 6.78 |
| 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 | 6.35 | 7.10 | 6.75 | 6.75 | 6.78 |