| (Rs. in Million) | 
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | 
| Profit Before Tax | -78.31 | 230.90 | 240.37 | 325.87 | 
| Adjustment | 478.87 | 164.14 | 145.45 | 121.21 | 
| Changes In working Capital | -142.61 | 236.83 | -292.35 | -300.96 | 
| Cash Flow after changes in Working Capital | 257.96 | 631.87 | 93.47 | 146.11 | 
| Cash Flow from Operating Activities | 229.16 | 568.87 | 16.20 | 78.33 | 
| Cash Flow from Investing Activities | -378.41 | -1074.80 | -644.40 | -120.71 | 
| Cash Flow from Financing Activities | 152.43 | 492.71 | 642.38 | 41.95 | 
| Net Cash Inflow / Outflow | 3.17 | -13.21 | 14.19 | -0.44 | 
| Opening Cash & Cash Equivalents | 1.59 | 14.80 | 0.62 | 1.05 | 
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 
| Translation adjustment on reserves / op cash balalces  frgn subsidiaries | 0 | 0 | 0 | 0 | 
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 
| Closing Cash & Cash Equivalent | 4.76 | 1.59 | 14.80 | 0.62 |