| (Rs. in Million) | 
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 
| Profit Before Tax | 199.11 | -56.17 | 110.09 | 71.32 | 58.13 | 
| Adjustment | 35.30 | 299.68 | 207.43 | 262.22 | 247.10 | 
| Changes In working Capital | -577.86 | 334.19 | -174.56 | -62.28 | 63.03 | 
| Cash Flow after changes in Working Capital | -343.45 | 577.70 | 142.96 | 271.27 | 368.26 | 
| Cash Flow from Operating Activities | -413.15 | 464.20 | 121.73 | 271.27 | 368.26 | 
| Cash Flow from Investing Activities | -2954.17 | -291.55 | -68.05 | 10.07 | -99.24 | 
| Cash Flow from Financing Activities | 4257.06 | -219.69 | -77.32 | -371.34 | -173.03 | 
| Net Cash Inflow / Outflow | 889.74 | -47.04 | -23.64 | -90.01 | 95.99 | 
| Opening Cash & Cash Equivalents | 26.84 | 73.88 | 97.52 | 187.52 | 91.53 | 
| 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 | 916.58 | 26.84 | 73.88 | 97.52 | 187.52 |