| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -22.56 | -13.82 | 0.96 | -0.38 | -0.48 |
| Adjustment | -2.54 | 1.27 | 9.17 | -0.24 | -0.09 |
| Changes In working Capital | 34.03 | -426.22 | 118.58 | 353.02 | -57.77 |
| Cash Flow after changes in Working Capital | 8.93 | -438.77 | 128.71 | 352.40 | -58.34 |
| Cash Flow from Operating Activities | 8.77 | -443.12 | 128.24 | 352.19 | -58.34 |
| Cash Flow from Investing Activities | -436.82 | -241.30 | -198.71 | -468.88 | -192.79 |
| Cash Flow from Financing Activities | 429.02 | 676.60 | 126.49 | 86.67 | 218.21 |
| Net Cash Inflow / Outflow | 0.97 | -7.81 | 56.01 | -30.02 | -32.92 |
| Opening Cash & Cash Equivalents | 1.21 | 9.02 | 0.28 | 30.30 | 63.22 |
| 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 | 2.17 | 1.21 | 56.29 | 0.28 | 30.30 |