| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -294.60 | 186.38 | -259.97 | -128.90 | -100.96 |
| Adjustment | 179.55 | -339.69 | 185.08 | 182.10 | 172.66 |
| Changes In working Capital | 75.38 | 19.26 | 102.25 | -14.42 | -80.28 |
| Cash Flow after changes in Working Capital | -39.68 | -134.05 | 27.37 | 38.77 | -8.57 |
| Cash Flow from Operating Activities | -38.87 | -192.18 | 27.62 | 37.50 | -8.39 |
| Cash Flow from Investing Activities | 6.20 | 260.41 | 8.05 | -17.65 | -21.05 |
| Cash Flow from Financing Activities | 15.77 | -50.49 | -36.39 | -76.62 | 45.82 |
| Net Cash Inflow / Outflow | -16.90 | 17.75 | -0.72 | -56.77 | 16.38 |
| Opening Cash & Cash Equivalents | 18.68 | 0.93 | 1.65 | 58.41 | 42.03 |
| 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 | 1.78 | 18.68 | 0.93 | 1.65 | 58.41 |