| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 19.43 | -120.09 | -166.29 | -298.39 | -175.17 |
| Adjustment | 35.11 | 48.44 | -92.50 | 9.05 | 10.54 |
| Changes In working Capital | -290.75 | 81.99 | 226.90 | 344.53 | 190.67 |
| Cash Flow after changes in Working Capital | -236.22 | 10.35 | -31.90 | 55.19 | 26.04 |
| Cash Flow from Operating Activities | -236.22 | 10.35 | -31.90 | 55.19 | 26.04 |
| Cash Flow from Investing Activities | -202.90 | 5.56 | 129.95 | -12.37 | -6.39 |
| Cash Flow from Financing Activities | 447.69 | -16.14 | -101.31 | -41.34 | -22.76 |
| Net Cash Inflow / Outflow | 8.57 | -0.23 | -3.26 | 1.48 | -3.11 |
| Opening Cash & Cash Equivalents | 1.83 | 2.06 | 5.31 | 3.83 | 6.95 |
| 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 | 10.39 | 1.83 | 2.06 | 5.31 | 3.83 |