| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -218.33 | -65.83 | -463.14 | -148.17 | -95.40 |
| Adjustment | 39.43 | 30.11 | 76.46 | 125.26 | 50.91 |
| Changes In working Capital | 204.34 | -62.89 | 354.32 | -30.69 | 81.22 |
| Cash Flow after changes in Working Capital | 25.44 | -98.61 | -32.36 | -53.60 | 36.73 |
| Cash Flow from Operating Activities | 25.44 | -98.61 | -32.80 | -47.65 | 42.07 |
| Cash Flow from Investing Activities | -4.56 | -61.82 | -0.82 | -16.32 | 1.44 |
| Cash Flow from Financing Activities | -27.42 | 133.07 | 73.01 | 66.93 | -42.21 |
| Net Cash Inflow / Outflow | -6.54 | -27.36 | 39.39 | 2.96 | 1.30 |
| Opening Cash & Cash Equivalents | 17.09 | 44.45 | 5.05 | 2.09 | 0.79 |
| 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 | 10.55 | 17.09 | 44.45 | 5.05 | 2.09 |