| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.78 | -7.25 | -1787.38 | -150.70 | -176.73 |
| Adjustment | 130.49 | -29.19 | 1896.42 | 181.87 | 59.30 |
| Changes In working Capital | -1.81 | 41.31 | -61.04 | 199.19 | -7.28 |
| Cash Flow after changes in Working Capital | 130.45 | 4.88 | 48.01 | 230.36 | -124.71 |
| Cash Flow from Operating Activities | 130.45 | 9.63 | 50.33 | 230.36 | -124.71 |
| Cash Flow from Investing Activities | 0 | -0.12 | -1.62 | -84.99 | -18.33 |
| Cash Flow from Financing Activities | 0 | 0 | -69.19 | -117.20 | 148.95 |
| Net Cash Inflow / Outflow | 130.45 | 9.51 | -20.48 | 28.18 | 5.90 |
| Opening Cash & Cash Equivalents | 24.41 | 14.90 | 35.38 | 7.20 | 1.30 |
| 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 | 154.86 | 24.41 | 14.90 | 35.38 | 7.20 |