| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -199.75 | -263.12 | -466.96 | -228.63 | -178.96 |
| Adjustment | 196.08 | 178.72 | 404.54 | 198.24 | 237.10 |
| Changes In working Capital | -63.88 | 70.07 | 86.07 | 82.48 | -81.83 |
| Cash Flow after changes in Working Capital | -67.55 | -14.33 | 23.66 | 52.08 | -23.70 |
| Cash Flow from Operating Activities | -8.28 | -20.19 | 19.99 | 54.23 | -28.10 |
| Cash Flow from Investing Activities | 35.83 | 62.23 | -27.54 | 43.54 | 85.98 |
| Cash Flow from Financing Activities | 0.44 | -37.54 | 12.27 | -87.97 | -69.21 |
| Net Cash Inflow / Outflow | 27.99 | 4.50 | 4.73 | 9.80 | -11.33 |
| Opening Cash & Cash Equivalents | 41.77 | 37.27 | 32.55 | 22.74 | 34.07 |
| 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 | 69.77 | 41.77 | 37.27 | 32.55 | 22.74 |