| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 68.28 | -71.48 | -1507.23 | -12.82 | -133.58 |
| Adjustment | 1.67 | -0.68 | 894.53 | 3.86 | 42.24 |
| Changes In working Capital | 1.29 | 6.82 | 605.01 | -19.11 | -653.24 |
| Cash Flow after changes in Working Capital | 71.24 | -65.34 | -7.69 | -28.08 | -744.57 |
| Cash Flow from Operating Activities | -15.71 | -65.34 | -7.69 | -28.08 | -744.57 |
| Cash Flow from Investing Activities | 0.15 | 2.53 | -23.31 | -0.16 | 350.08 |
| Cash Flow from Financing Activities | 14.31 | 25.10 | 13.08 | 31.04 | -218.07 |
| Net Cash Inflow / Outflow | -1.26 | -37.71 | -17.93 | 2.80 | -612.56 |
| Opening Cash & Cash Equivalents | 4.79 | 42.50 | 59.85 | 70.36 | 367.09 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -13.31 | 315.82 |
| 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 | 3.53 | 4.79 | 41.92 | 59.85 | 70.35 |