| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 40.18 | -2.10 | -84.24 | 8.92 | -0.74 |
| Adjustment | -29.38 | 9.69 | -29.55 | -31.52 | 1.58 |
| Changes In working Capital | -3.00 | -6.66 | 77.94 | -1.03 | 7.07 |
| Cash Flow after changes in Working Capital | 7.80 | 0.93 | -35.85 | -23.63 | 7.91 |
| Cash Flow from Operating Activities | 4.89 | 0.05 | -41.02 | -23.67 | 6.03 |
| Cash Flow from Investing Activities | -1427.31 | -0.10 | 39.38 | 25.95 | -5.93 |
| Cash Flow from Financing Activities | 1620.76 | -0.10 | -0.22 | -0.26 | 0 |
| Net Cash Inflow / Outflow | 198.34 | -0.15 | -1.86 | 2.02 | 0.10 |
| Opening Cash & Cash Equivalents | 0.14 | 0.29 | 2.15 | 0.13 | 0.03 |
| 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 | 198.48 | 0.14 | 0.29 | 2.15 | 0.13 |