| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | -282.19 | -357.08 |
| Adjustment | 2428.87 | 1149.34 |
| Changes In working Capital | -508.37 | 150.34 |
| Cash Flow after changes in Working Capital | 1638.31 | 942.60 |
| Cash Flow from Operating Activities | 1630.51 | 881.71 |
| Cash Flow from Investing Activities | 688.50 | -14939.27 |
| Cash Flow from Financing Activities | -2155.96 | 14107.58 |
| Net Cash Inflow / Outflow | 163.05 | 50.02 |
| Opening Cash & Cash Equivalents | 65.35 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 15.33 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 228.40 | 65.35 |