| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -223.96 | -210.97 | -212.66 | -212.62 | -249.33 |
| Adjustment | 230.76 | 1609.34 | 204.21 | 204.09 | 204.40 |
| Changes In working Capital | 51.29 | -1504.65 | 9.76 | 6.12 | 42.75 |
| Cash Flow after changes in Working Capital | 58.09 | -106.28 | 1.31 | -2.41 | -2.19 |
| Cash Flow from Operating Activities | 58.15 | -107.21 | 1.31 | -2.24 | -2.67 |
| Cash Flow from Investing Activities | -21.87 | 447.59 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | -95.71 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 36.28 | 244.67 | 1.31 | -2.24 | -2.67 |
| Opening Cash & Cash Equivalents | 246.86 | 2.19 | 0.89 | 3.13 | 5.80 |
| 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 | 283.14 | 246.86 | 2.19 | 0.89 | 3.13 |