| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -197.09 | -245.73 | -82.51 |
| Adjustment | 295.23 | 491.05 | 307.24 |
| Changes In working Capital | -33.65 | -16.34 | -355.16 |
| Cash Flow after changes in Working Capital | 64.49 | 228.98 | -130.43 |
| Cash Flow from Operating Activities | 61.41 | 222.87 | -150.28 |
| Cash Flow from Investing Activities | -633.00 | -579.59 | -421.70 |
| Cash Flow from Financing Activities | 572.02 | 338.00 | 424.98 |
| Net Cash Inflow / Outflow | 0.43 | -18.72 | -147.00 |
| Opening Cash & Cash Equivalents | 0.42 | 19.14 | 166.14 |
| 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 | 0.85 | 0.42 | 19.14 |