| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -179.47 | 83.36 | 46.44 |
| Adjustment | 167.88 | 19.55 | 4.49 |
| Changes In working Capital | -57.29 | -141.39 | -290.84 |
| Cash Flow after changes in Working Capital | -68.87 | -38.48 | -239.92 |
| Cash Flow from Operating Activities | -71.36 | -53.88 | -250.55 |
| Cash Flow from Investing Activities | 45.12 | 65.25 | -326.12 |
| Cash Flow from Financing Activities | 18.81 | 1.63 | 478.99 |
| Net Cash Inflow / Outflow | -7.42 | 13.00 | -97.69 |
| Opening Cash & Cash Equivalents | 37.49 | 24.48 | 122.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 30.06 | 37.49 | 24.48 |