| (Rs. in Million) | 
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 
| Profit Before Tax | -623.95 | 610.68 | 407.95 | 501.77 | -145.04 | 
| Adjustment | 149.58 | 107.63 | 371.86 | 299.51 | 96.30 | 
| Changes In working Capital | -271.87 | 246.15 | -1248.02 | -64.66 | -259.85 | 
| Cash Flow after changes in Working Capital | -746.24 | 964.46 | -468.21 | 736.62 | -308.59 | 
| Cash Flow from Operating Activities | -767.91 | 760.35 | -532.30 | 665.20 | -308.13 | 
| Cash Flow from Investing Activities | -680.71 | -1016.80 | -1489.08 | -307.62 | -68.03 | 
| Cash Flow from Financing Activities | -75.94 | 1894.64 | 1762.26 | -106.01 | 427.85 | 
| Net Cash Inflow / Outflow | -1524.56 | 1638.19 | -259.12 | 251.57 | 51.69 | 
| Opening Cash & Cash Equivalents | 1683.23 | 45.04 | 304.16 | 52.59 | 0.90 | 
| 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 | 158.67 | 1683.23 | 45.04 | 304.16 | 52.59 |