| (Rs. in Millions) |
| Particulars | Mar 2025 |
| Profit Before Tax | -810.25 |
| Adjustment | 1575.90 |
| Changes In working Capital | -429.10 |
| Cash Flow after changes in Working Capital | 336.55 |
| Cash Flow from Operating Activities | 123.90 |
| Cash Flow from Investing Activities | -380.04 |
| Cash Flow from Financing Activities | -701.22 |
| Net Cash Inflow / Outflow | -957.36 |
| Opening Cash & Cash Equivalents | 1405.84 |
| 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 | 448.48 |