| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -27.43 | -110.91 | -103.37 | 15.89 | 30.85 |
| Adjustment | 94.60 | 105.05 | 94.24 | 73.06 | 1.03 |
| Changes In working Capital | -103.92 | 3.74 | -42.83 | -122.11 | -75.17 |
| Cash Flow after changes in Working Capital | -36.76 | -2.11 | -51.96 | -33.16 | -43.29 |
| Cash Flow from Operating Activities | -63.67 | -4.25 | -56.87 | -33.40 | -43.01 |
| Cash Flow from Investing Activities | -4.44 | -120.77 | 35.88 | -227.69 | 191.35 |
| Cash Flow from Financing Activities | 147.16 | 108.14 | 10.54 | 283.33 | -186.53 |
| Net Cash Inflow / Outflow | 79.04 | -16.89 | -10.46 | 22.23 | -38.19 |
| Opening Cash & Cash Equivalents | 93.67 | 110.56 | 121.02 | 98.79 | 136.98 |
| 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 | 172.72 | 93.67 | 110.56 | 121.02 | 98.79 |