| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -1550.75 | 4.25 |
| Adjustment | 3424.13 | -3.02 |
| Changes In working Capital | -2274.91 | -2.53 |
| Cash Flow after changes in Working Capital | -401.53 | -1.30 |
| Cash Flow from Operating Activities | -2198.85 | -1.93 |
| Cash Flow from Investing Activities | -4290.83 | -61.58 |
| Cash Flow from Financing Activities | 9394.97 | 128.86 |
| Net Cash Inflow / Outflow | 2905.29 | 65.35 |
| Opening Cash & Cash Equivalents | 65.56 | 0.22 |
| 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 | 2970.85 | 65.57 |