| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0 | 0 | -214.51 | -144.94 | -206.30 |
| Adjustment | 0 | 0 | 51.68 | 135.52 | 107.03 |
| Changes In working Capital | 0 | 0 | 178.87 | 96.84 | 54.65 |
| Cash Flow after changes in Working Capital | 0 | 0 | 16.03 | 87.42 | -44.63 |
| Cash Flow from Operating Activities | 0 | 0 | 14.95 | 80.11 | -73.88 |
| Cash Flow from Investing Activities | 0 | 0 | 266.76 | 0.44 | 1.75 |
| Cash Flow from Financing Activities | 0 | 0 | -280.60 | -96.15 | 36.00 |
| Net Cash Inflow / Outflow | 0 | 0 | 1.11 | -15.59 | -36.13 |
| Opening Cash & Cash Equivalents | 1.39 | 2.03 | 0.92 | 16.51 | 52.64 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.55 | -0.64 | 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 | 1.93 | 1.39 | 2.03 | 0.92 | 16.51 |