| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -20.77 | 215.14 | 535.01 |
| Adjustment | 186.96 | 179.37 | 230.01 |
| Changes In working Capital | 49.00 | 43.58 | -16.68 |
| Cash Flow after changes in Working Capital | 215.20 | 438.09 | 748.35 |
| Cash Flow from Operating Activities | 186.68 | 364.04 | 671.10 |
| Cash Flow from Investing Activities | -17.27 | -175.12 | 247.85 |
| Cash Flow from Financing Activities | -125.44 | -167.16 | -859.60 |
| Net Cash Inflow / Outflow | 43.97 | 21.76 | 59.35 |
| Opening Cash & Cash Equivalents | 86.08 | 64.27 | 0.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 4.90 |
| 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 | -0.78 | 0.06 | 0 |
| Closing Cash & Cash Equivalent | 129.27 | 86.08 | 64.27 |