| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | -228.60 |
| Adjustment | 982.50 |
| Changes In working Capital | -2304.40 |
| Cash Flow after changes in Working Capital | -1550.50 |
| Cash Flow from Operating Activities | -1757.60 |
| Cash Flow from Investing Activities | -13.20 |
| Cash Flow from Financing Activities | 3324.50 |
| Net Cash Inflow / Outflow | 1553.70 |
| Opening Cash & Cash Equivalents | 571.30 |
| 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 | -3.70 |
| Closing Cash & Cash Equivalent | 2121.30 |