| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -26.51 | -187.06 | -130.81 | -601.31 | 30.91 |
| Adjustment | 37.62 | 189.83 | 121.42 | 577.45 | -44.72 |
| Changes In working Capital | 170.47 | 43.84 | -27.88 | -44.07 | 111.67 |
| Cash Flow after changes in Working Capital | 181.58 | 46.62 | -37.27 | -67.93 | 97.86 |
| Cash Flow from Operating Activities | 180.17 | 45.30 | -38.05 | -71.62 | 91.53 |
| Cash Flow from Investing Activities | -58.62 | -32.39 | 45.18 | 75.13 | -92.63 |
| Cash Flow from Financing Activities | -121.65 | -22.75 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.10 | -9.84 | 7.14 | 3.51 | -1.10 |
| Opening Cash & Cash Equivalents | 6.78 | 16.62 | 9.48 | 5.97 | 7.07 |
| 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 | 6.68 | 6.78 | 16.62 | 9.48 | 5.97 |