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Consolidated Statements of Cash Flows
₨ in Thousands, $ in Thousands
 12 Months Ended
Mar. 31, 2025
INR (₨)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
INR (₨)
Mar. 31, 2023
INR (₨)
Statements [Line Items]        
Operating Profit for the year ₨ 2,256,791 $ 26,370 ₨ 2,399,411 ₨ 2,647,757
Adjustments for:        
Depreciation and amortization & Impairment of goodwill 5,633,054 65,821 4,773,414 3,971,865
(Gain) / loss on sale of property, plant and equipment (18,378) (215) 419 (10,783)
Provision for doubtful receivables/ advances 194,814 2,276 265,000 371,890
Stock compensation expense 1,880 22 7,472 16,494
Unrealized (gain)/ loss on account of exchange differences 7,210 84 33,862 (61,978)
Amortization of leasehold prepayments 0 0 1,390 (1,515)
Cash flow from operating activities before working capital changes 8,075,371 94,358 7,480,968 6,933,730
Change in trade and other receivables (527,841) (6,168) (481,267) (400,481)
Change in inventories (566,175) (6,616) (1,451,400) 465,280
Change in Contract Assets 2,473 29 26,045 (1,298)
Change in Contract Costs 26,230 306 (31,555) 178,528
Change in Contract Liabilities 975,308 11,396 840,918 706,485
Change in other assets (1,444,511) (16,878) (1,477,571) (789,470)
Change in trade and other payables 2,810,723 32,843 2,827,200 2,843,263
Change in Other Bank Deposits (31,471) (368) (534,358) (402,752)
Change in employee benefits 48,843 571 19,952 (57,047)
Cash generated from operations 9,368,950 109,473 7,218,932 9,476,238
Income taxes (paid)/ refund received (721,875) (8,435) (1,284,867) (1,362,951)
Net cash from / (used in) operating activities 8,647,075 101,038 5,934,065 8,113,287
Cash flows from / (used in) investing activities        
Acquisition of property, plant and equipment (11,093,921) (129,630) (11,121,455) (11,616,131)
Acquisition of intangible assets       (417,466)
Proceeds from sale of property, plant and equipment 105,177 1,229 2,171 10,783
Investments in corporate debt securities & Equity (9,974) (117) (153,640) (546,886)
Investments in preference shares (230,500) (2,693) 0 0
Finance income received 127,561 1,491 71,031 (17,102)
Amount paid for acquisition of right of use assets (1,222,255) (14,282) (1,255,635) (1,178,320)
Net cash from / (used in) investing activities (12,323,912) (144,002) (12,457,528) (13,765,122)
Cash flows from / (used in) financing activities        
Proceeds from issue of shares on exercise of options and issue of shares on right issue (including share premium) 2,532,019 29,586 41,791 8,079
Proceeds from / (repayment) of  borrowings (net) 3,503,861 40,942 4,628,405 4,849,485
Payment of Dividend (22,500) (263) 0 0
Transaction costs related to rights issue of equity shares (52,400) (612) 0 0
Proceeds from issue of Non - Convertible Debentures 2,505,800 29,280 0 0
Proceeds from issue of Compulsorily convertible debentures 0 0 6,000,000 1,980,000
Repayment of lease liabilities (278,774) (3,257) (377,195) (265,236)
Finance expenses paid (3,458,387) (40,410) (2,851,111) (1,632,850)
Net cash from / (used in) financing activities 4,729,619 55,266 7,441,890 4,939,478
Net increase / (decrease) in cash and cash equivalents 1,052,782 12,302 918,427 (712,357)
Cash and cash equivalents on April 1 3,618,601 42,283 2,698,942 3,409,983
Effect of exchange fluctuations on cash held (500) (6) 1,232 1,316
Cash and cash equivalents on March 31 ₨ 4,670,883 $ 54,579 ₨ 3,618,601 ₨ 2,698,942