| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -44.11 | -43.07 | -36.30 | -44.04 | -41.55 |
| Adjustment | 86.32 | 100.76 | 49.56 | 38.21 | 28.95 |
| Changes In working Capital | -345.93 | -78.05 | 75.35 | -171.95 | 20.08 |
| Cash Flow after changes in Working Capital | -303.72 | -20.35 | 88.60 | -177.77 | 7.48 |
| Cash Flow from Operating Activities | -304.30 | -20.35 | 88.60 | -177.77 | 7.10 |
| Cash Flow from Investing Activities | -20.92 | 7.19 | -112.14 | -11.16 | -5.29 |
| Cash Flow from Financing Activities | 339.02 | 7.37 | 35.15 | 174.88 | 5.83 |
| Net Cash Inflow / Outflow | 13.81 | -5.79 | 11.61 | -14.05 | 7.65 |
| Opening Cash & Cash Equivalents | 54.55 | 60.34 | 48.72 | 62.77 | 55.12 |
| 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 | 68.36 | 54.55 | 60.33 | 48.72 | 62.77 |