| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -127.14 | -151.12 | -103.19 | -103.23 | 227.26 |
| Adjustment | -29.36 | -28.11 | -35.08 | -31.59 | -365.18 |
| Changes In working Capital | 425.13 | 214.89 | 79.28 | 127.39 | 127.67 |
| Cash Flow after changes in Working Capital | 268.64 | 35.65 | -58.99 | -7.44 | -10.26 |
| Cash Flow from Operating Activities | 263.35 | 31.06 | -66.66 | -13.92 | -16.09 |
| Cash Flow from Investing Activities | -17.68 | 10.22 | 68.61 | 16.86 | 10.68 |
| Cash Flow from Financing Activities | -290.00 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -44.33 | 41.27 | 1.95 | 2.94 | -5.41 |
| Opening Cash & Cash Equivalents | 51.51 | 10.24 | 8.29 | 5.35 | 10.76 |
| 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 | 7.18 | 51.51 | 10.24 | 8.29 | 5.35 |