| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 808.32 | -48.83 | -54.11 | -47.65 | -142.90 |
| Adjustment | -825.94 | 42.42 | 43.06 | 42.56 | 42.57 |
| Changes In working Capital | 20.76 | 42.89 | 32.19 | -10.37 | 109.80 |
| Cash Flow after changes in Working Capital | 3.14 | 36.47 | 21.14 | -15.46 | 9.46 |
| Cash Flow from Operating Activities | -5.22 | 12.12 | 3.80 | -1.89 | 9.46 |
| Cash Flow from Investing Activities | -11.59 | -8.86 | -1.43 | -0.26 | -3.18 |
| Cash Flow from Financing Activities | 15.41 | -3.62 | -4.98 | -1.30 | -1.15 |
| Net Cash Inflow / Outflow | -1.40 | -0.37 | -2.61 | -3.45 | 5.14 |
| Opening Cash & Cash Equivalents | 2.59 | 2.95 | 5.56 | 9.02 | 3.88 |
| 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 | 1.19 | 2.59 | 2.95 | 5.56 | 9.02 |