| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -2218.37 | -1422.36 |
| Adjustment | 3482.97 | 2240.54 |
| Changes In working Capital | -7841.74 | -2606.21 |
| Cash Flow after changes in Working Capital | -6577.14 | -1788.03 |
| Cash Flow from Operating Activities | -6658.28 | -1811.64 |
| Cash Flow from Investing Activities | -842.33 | -3816.48 |
| Cash Flow from Financing Activities | 7397.01 | 5948.47 |
| Net Cash Inflow / Outflow | -103.60 | 320.35 |
| Opening Cash & Cash Equivalents | 591.35 | 271.00 |
| 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 | 487.75 | 591.35 |