| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -81.43 | -104.08 | -136.52 | -245.98 | -824.44 |
| Adjustment | 62.44 | 86.06 | 118.49 | 213.29 | 727.21 |
| Changes In working Capital | 3.96 | 0.70 | -0.26 | 40.85 | 116.98 |
| Cash Flow after changes in Working Capital | -15.04 | -17.32 | -18.29 | 8.16 | 19.75 |
| Cash Flow from Operating Activities | -16.05 | -18.12 | -18.63 | 45.34 | 112.28 |
| Cash Flow from Investing Activities | 17.59 | 7.73 | 2.01 | 14.30 | 237.60 |
| Cash Flow from Financing Activities | -0.02 | -0.04 | 111.94 | -3.44 | -352.62 |
| Net Cash Inflow / Outflow | 1.52 | -10.43 | 95.32 | 56.20 | -2.73 |
| Opening Cash & Cash Equivalents | 142.61 | 153.04 | 57.72 | 1.52 | 4.26 |
| 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 | 144.13 | 142.61 | 153.04 | 57.72 | 1.52 |