| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -786.90 | -653.40 |
| Adjustment | 1200.40 | 1322.40 |
| Changes In working Capital | 508.50 | -1121.50 |
| Cash Flow after changes in Working Capital | 922.00 | -452.50 |
| Cash Flow from Operating Activities | 902.30 | -467.40 |
| Cash Flow from Investing Activities | 678.70 | 103.90 |
| Cash Flow from Financing Activities | -1613.20 | 372.20 |
| Net Cash Inflow / Outflow | -32.20 | 8.70 |
| Opening Cash & Cash Equivalents | 88.30 | 79.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 56.10 | 88.30 |