| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -503.13 | -6868.45 |
| Adjustment | 23058.33 | 24952.83 |
| Changes In working Capital | 6699.92 | 982.18 |
| Cash Flow after changes in Working Capital | 29255.12 | 19066.56 |
| Cash Flow from Operating Activities | 29163.58 | 18699.46 |
| Cash Flow from Investing Activities | -3019.42 | -10328.89 |
| Cash Flow from Financing Activities | -21865.02 | -12240.50 |
| Net Cash Inflow / Outflow | 4279.14 | -3869.93 |
| Opening Cash & Cash Equivalents | 2415.24 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1469.49 | 6285.17 |
| 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 | 8163.87 | 2415.24 |