| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Profit Before Tax | -71.60 | 36.08 | 54.53 |
| Adjustment | 104.20 | 92.96 | 28.71 |
| Changes In working Capital | 103.56 | -267.88 | 3.45 |
| Cash Flow after changes in Working Capital | 136.15 | -138.83 | 86.68 |
| Cash Flow from Operating Activities | 132.86 | -151.02 | 69.71 |
| Cash Flow from Investing Activities | -180.63 | -252.94 | -193.37 |
| Cash Flow from Financing Activities | 75.24 | 414.78 | 103.85 |
| Net Cash Inflow / Outflow | 27.47 | 10.82 | -19.80 |
| Opening Cash & Cash Equivalents | 14.28 | 3.46 | 23.26 |
| 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 | 41.74 | 14.28 | 3.46 |