| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -47.71 | 7.97 | -92.97 | -21.49 | -28.62 |
| Adjustment | 19.18 | 0.56 | 59.45 | 15.97 | 20.18 |
| Changes In working Capital | -27.21 | -154.12 | -88.12 | 167.16 | -86.12 |
| Cash Flow after changes in Working Capital | -55.74 | -145.59 | -121.64 | 161.65 | -94.55 |
| Cash Flow from Operating Activities | -45.71 | -147.52 | -121.97 | 158.65 | -95.97 |
| Cash Flow from Investing Activities | -2.26 | 69.29 | 17.42 | -77.08 | -51.74 |
| Cash Flow from Financing Activities | 48.75 | -62.39 | 164.68 | -48.62 | 171.29 |
| Net Cash Inflow / Outflow | 0.79 | -140.62 | 60.14 | 32.94 | 23.58 |
| Opening Cash & Cash Equivalents | 14.20 | 154.82 | 94.69 | 61.74 | 38.16 |
| 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 | 14.99 | 14.20 | 154.82 | 94.69 | 61.74 |
