| In Rs. Cr. | 202003 | 202103 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 101.25 | 970.49 | -495.47 | -2070.27 | -122676.72 |
| Cash from Investing Activity | 1668.30 | -452.12 | 7.85 | 2084.20 | 452.88 |
| Cash from Financing Activity | -1671.81 | -0.19 | -0.41 | -0.02 | 122266.93 |
| Net Cash Flow | 97.74 | 518.18 | -488.03 | 13.91 | 43.09 |
| Opening Cash & Cash Equivalents | 69.75 | 167.49 | 684.90 | 196.87 | 210.78 |
| Closing Cash & Cash Equivalents | 167.49 | 685.67 | 196.87 | 210.78 | 253.87 |
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| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 |
|---|---|---|---|
| Net Sales | 0.01 | 0.01 | 0.05 |
| Expenditure+ | 0.22 | 0.39 | 0.37 |
| Other Income+ | 0.36 | 0.36 | 0.36 |
| Operating Profit | -0.21 | -0.38 | -0.32 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 23.63 | 23.63 | 23.37 |
| Profit Before Tax | -23.49 | -23.65 | -23.33 |
| Tax+ | 0.00 | 0.00 | 0.00 |
| Net Profit | -23.49 | -23.65 | -23.33 |