| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 551.00 | 175.80 | -0.02 |
| Adjustment | -775.90 | -310.30 | 0 |
| Changes In working Capital | -3391.00 | -23.90 | 0.02 |
| Cash Flow after changes in Working Capital | -3615.90 | -158.40 | 0.00 |
| Cash Flow from Operating Activities | -3794.50 | -232.90 | 0.00 |
| Cash Flow from Investing Activities | 3727.40 | 333.00 | 0 |
| Cash Flow from Financing Activities | -0.10 | -0.10 | 0.10 |
| Net Cash Inflow / Outflow | -67.20 | 100.00 | 0.10 |
| Opening Cash & Cash Equivalents | 100.10 | 0.10 | 0 |
| 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 | 32.90 | 100.10 | 0.10 |