| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -142.00 | -149.70 | -143.40 | -146.30 | -163.40 |
| Adjustment | 121.90 | 124.00 | 111.00 | 105.20 | 95.80 |
| Changes In working Capital | -1.10 | 1.40 | -9.60 | -20.00 | 8.60 |
| Cash Flow after changes in Working Capital | -21.20 | -24.30 | -42.00 | -61.10 | -59.00 |
| Cash Flow from Operating Activities | -21.60 | -22.40 | -41.80 | -56.90 | -60.60 |
| Cash Flow from Investing Activities | 258.00 | 21.80 | 231.40 | 237.80 | 5.80 |
| Cash Flow from Financing Activities | -238.80 | 1.00 | -187.50 | -181.30 | -5.70 |
| Net Cash Inflow / Outflow | -2.40 | 0.40 | 2.10 | -0.40 | -60.50 |
| Opening Cash & Cash Equivalents | 4.60 | 4.20 | 2.10 | 2.50 | 63.00 |
| 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 | 2.20 | 4.60 | 4.20 | 2.10 | 2.50 |