| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 134.11 | -39.17 | -8.39 | 156.88 | 0 |
| Adjustment | -38.91 | 57.90 | 56.51 | 52.09 | 0 |
| Changes In working Capital | -111.97 | 7.43 | -109.63 | 32.34 | 0 |
| Cash Flow after changes in Working Capital | -16.77 | 26.16 | -61.51 | 241.32 | 0 |
| Cash Flow from Operating Activities | -40.79 | 8.41 | -86.20 | 184.99 | 0 |
| Cash Flow from Investing Activities | 197.47 | -68.87 | 12.53 | -217.92 | 0 |
| Cash Flow from Financing Activities | -158.39 | 57.38 | 57.81 | 3.28 | 0 |
| Net Cash Inflow / Outflow | -1.71 | -3.08 | -15.86 | -29.65 | 0 |
| Opening Cash & Cash Equivalents | 4.14 | 7.22 | 23.09 | 52.73 | 0 |
| 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 | 2.43 | 4.14 | 7.22 | 23.09 | 0 |