| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 60.60 | -118.82 | -1426.38 |
| Adjustment | 854.87 | 394.94 | 523.02 |
| Changes In working Capital | -552.94 | 957.49 | 202.32 |
| Cash Flow after changes in Working Capital | 362.53 | 1233.61 | -701.04 |
| Cash Flow from Operating Activities | 498.67 | 1315.52 | -728.34 |
| Cash Flow from Investing Activities | -1192.65 | -3114.90 | -397.98 |
| Cash Flow from Financing Activities | 1303.90 | 2003.55 | 896.06 |
| Net Cash Inflow / Outflow | 609.92 | 204.17 | -230.26 |
| Opening Cash & Cash Equivalents | 1009.97 | 805.80 | 1036.06 |
| 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 | 1619.89 | 1009.97 | 805.80 |