| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -171.90 | -37.88 | -427.51 | -272.11 | -404.28 |
| Adjustment | 178.54 | 48.38 | 436.67 | 426.49 | 300.79 |
| Changes In working Capital | -7.72 | -19.55 | 95.89 | -123.44 | 114.47 |
| Cash Flow after changes in Working Capital | -1.07 | -9.05 | 105.05 | 30.94 | 10.99 |
| Cash Flow from Operating Activities | -1.07 | -9.05 | 105.05 | 30.94 | 10.99 |
| Cash Flow from Investing Activities | 1.09 | 0.59 | 165.83 | 164.88 | -2.76 |
| Cash Flow from Financing Activities | -0.03 | -0.03 | -262.49 | -197.87 | -7.70 |
| Net Cash Inflow / Outflow | -0.01 | -8.49 | 8.39 | -2.05 | 0.54 |
| Opening Cash & Cash Equivalents | 0.03 | 8.52 | 0.13 | 2.18 | 1.64 |
| 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 | 0.02 | 0.03 | 8.52 | 0.13 | 2.18 |