| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -86.09 | -97.74 | -141.46 | -134.93 | 40.99 |
| Adjustment | 27.61 | 6.34 | 78.64 | 96.67 | 7.05 |
| Changes In working Capital | 21.99 | 7.30 | -56.50 | 7.52 | -57.06 |
| Cash Flow after changes in Working Capital | -36.49 | -84.09 | -119.32 | -30.74 | -9.02 |
| Cash Flow from Operating Activities | -36.36 | -81.75 | -120.39 | -22.56 | -9.32 |
| Cash Flow from Investing Activities | 52.03 | 90.95 | 29.41 | -136.73 | 13.84 |
| Cash Flow from Financing Activities | -15.26 | -17.58 | -11.67 | 267.64 | -2.17 |
| Net Cash Inflow / Outflow | 0.41 | -8.37 | -102.65 | 108.34 | 2.35 |
| Opening Cash & Cash Equivalents | 5.11 | 13.48 | 116.14 | 7.79 | 5.44 |
| 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 | 5.52 | 5.11 | 13.48 | 116.14 | 7.79 |