| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -57.17 | 24.00 | -33.06 | -78.39 | -96.86 |
| Adjustment | -32.62 | -23.09 | -16.45 | -41.82 | -47.20 |
| Changes In working Capital | -14.71 | -37.59 | 31.66 | -554.93 | 586.81 |
| Cash Flow after changes in Working Capital | -104.49 | -36.68 | -17.84 | -675.15 | 442.74 |
| Cash Flow from Operating Activities | -104.15 | -29.59 | -12.66 | -657.53 | 502.27 |
| Cash Flow from Investing Activities | 19.25 | 4.82 | 7.32 | 1064.57 | 302.46 |
| Cash Flow from Financing Activities | 85.19 | -0.65 | 22.78 | -412.77 | -813.29 |
| Net Cash Inflow / Outflow | 0.29 | -25.42 | 17.44 | -5.73 | -8.55 |
| Opening Cash & Cash Equivalents | 1.74 | 27.16 | 9.72 | 15.45 | 24.00 |
| 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 | 2.04 | 1.74 | 27.16 | 9.72 | 15.45 |