| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -30.85 | 1.53 | -79.75 | -4.88 | 7.10 |
| Adjustment | 115.27 | 32.96 | 116.39 | 34.35 | -153.68 |
| Changes In working Capital | -66.60 | -21.99 | -29.89 | -18.96 | -74.37 |
| Cash Flow after changes in Working Capital | 17.81 | 12.50 | 6.76 | 10.51 | -220.95 |
| Cash Flow from Operating Activities | 17.31 | 14.17 | 4.96 | 10.06 | -226.08 |
| Cash Flow from Investing Activities | 21.71 | 1.96 | 30.41 | 55.55 | 247.79 |
| Cash Flow from Financing Activities | -38.71 | -14.85 | -33.72 | -66.13 | -177.87 |
| Net Cash Inflow / Outflow | 0.31 | 1.28 | 1.66 | -0.52 | -156.16 |
| Opening Cash & Cash Equivalents | 3.38 | 2.10 | 0.44 | 0.96 | 157.12 |
| 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 | 3.69 | 3.38 | 2.10 | 0.44 | 0.96 |