| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -175.03 | -143.36 | -145.46 | -129.57 | -124.83 |
| Adjustment | 116.95 | 40.73 | 42.72 | 28.60 | 23.04 |
| Changes In working Capital | 19.07 | -4.77 | -23.71 | 121.48 | 24.74 |
| Cash Flow after changes in Working Capital | -39.01 | -107.40 | -126.45 | 20.51 | -77.05 |
| Cash Flow from Operating Activities | -48.74 | -121.42 | -134.06 | 12.73 | -83.68 |
| Cash Flow from Investing Activities | -31.28 | -30.12 | 2.81 | -3.34 | -36.25 |
| Cash Flow from Financing Activities | 159.62 | 55.60 | 179.69 | -24.92 | 114.94 |
| Net Cash Inflow / Outflow | 79.61 | -95.94 | 48.44 | -15.53 | -4.99 |
| Opening Cash & Cash Equivalents | 3.59 | 99.53 | 51.09 | 66.62 | 71.61 |
| 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 | 83.20 | 3.59 | 99.53 | 51.09 | 66.62 |