| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -3427.81 | -3868.32 | -2225.84 |
| Adjustment | 205.23 | -109.12 | 69.93 |
| Changes In working Capital | -468.62 | -273.34 | 1411.08 |
| Cash Flow after changes in Working Capital | -3691.20 | -4250.78 | -744.83 |
| Cash Flow from Operating Activities | -3602.93 | -4291.88 | -691.18 |
| Cash Flow from Investing Activities | 1576.60 | 3915.27 | -5482.78 |
| Cash Flow from Financing Activities | 1992.56 | 424.05 | 6167.55 |
| Net Cash Inflow / Outflow | -33.78 | 47.44 | -6.41 |
| Opening Cash & Cash Equivalents | 53.30 | 5.84 | 12.24 |
| 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 | 0.12 | 0.02 | 0 |
| Closing Cash & Cash Equivalent | 19.64 | 53.30 | 5.84 |