| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -63.71 | -97.99 | -142.36 | -718.94 | -1586.57 |
| Adjustment | 52.15 | 75.48 | 74.03 | 482.45 | 1298.32 |
| Changes In working Capital | -72.41 | 70.60 | 80.47 | 226.20 | 301.45 |
| Cash Flow after changes in Working Capital | -83.96 | 48.08 | 12.15 | -10.29 | 13.19 |
| Cash Flow from Operating Activities | -83.96 | 48.08 | 12.15 | -11.62 | 10.61 |
| Cash Flow from Investing Activities | 1.97 | 8.23 | -0.73 | 5.79 | 34.01 |
| Cash Flow from Financing Activities | 0 | 0 | 6.67 | 1.67 | -49.45 |
| Net Cash Inflow / Outflow | -81.99 | 56.31 | 18.09 | -4.16 | -4.82 |
| Opening Cash & Cash Equivalents | 83.42 | 27.11 | 9.02 | 13.18 | 18.01 |
| 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 | 1.43 | 83.42 | 27.11 | 9.02 | 13.18 |