| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | -1696.60 |
| Adjustment | 2614.83 |
| Changes In working Capital | -861.55 |
| Cash Flow after changes in Working Capital | 56.68 |
| Cash Flow from Operating Activities | -221.19 |
| Cash Flow from Investing Activities | -211.60 |
| Cash Flow from Financing Activities | -675.13 |
| Net Cash Inflow / Outflow | -1107.92 |
| Opening Cash & Cash Equivalents | 1671.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 563.90 |