| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -267.34 | -237.12 | -199.42 | -314.67 | -529.41 |
| Adjustment | 153.15 | 178.69 | 198.07 | 267.58 | 271.41 |
| Changes In working Capital | 112.50 | -4.35 | 42.16 | 61.60 | 222.23 |
| Cash Flow after changes in Working Capital | -1.70 | -62.78 | 40.82 | 14.51 | -35.77 |
| Cash Flow from Operating Activities | -4.32 | -63.96 | 38.41 | 12.10 | -38.12 |
| Cash Flow from Investing Activities | -0.13 | -0.27 | -1.21 | -1.61 | -0.17 |
| Cash Flow from Financing Activities | 5.41 | 65.74 | -34.77 | -17.35 | 32.76 |
| Net Cash Inflow / Outflow | 0.96 | 1.51 | 2.43 | -6.86 | -5.53 |
| Opening Cash & Cash Equivalents | 9.90 | 8.40 | 5.97 | 12.83 | 18.35 |
| 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 | 10.86 | 9.90 | 8.40 | 5.97 | 12.83 |