| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 154.50 | -450.13 | -41.62 |
| Adjustment | 156.12 | 30.93 | 0 |
| Changes In working Capital | -2676.62 | -2014.62 | -369.05 |
| Cash Flow after changes in Working Capital | -2366.00 | -2433.81 | -410.66 |
| Cash Flow from Operating Activities | -2366.00 | -2262.71 | -581.77 |
| Cash Flow from Investing Activities | -74.94 | -60.28 | -2.33 |
| Cash Flow from Financing Activities | 2607.66 | 2338.71 | 587.00 |
| Net Cash Inflow / Outflow | 166.73 | 15.73 | 2.91 |
| Opening Cash & Cash Equivalents | 20.10 | 4.37 | 1.46 |
| 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 | 0 | 0 |
| Closing Cash & Cash Equivalent | 186.83 | 20.10 | 4.37 |