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For the quarter ended, Sum of Profit for the period, Depreciation and amortisation expense, Finance costs, FERV and Net Loss on Sale of Fixed Assets is more than Sum of Finance costs, Lease Payments and Principal Repayments. <BR> <BR> 2. For the year ended, Sum of Profit for the period, Depreciation and amortisation expense, Finance costs, FERV and Net Loss on Sale of Fixed Assets is more than Sum of Finance costs, Lease Payments and Principal Repayments. <BR> 1. For the quarter ended, Sum of Profit for the period, Depreciation and amortisation expense, Finance costs, FERV and Net Loss on Sale of Fixed Assets is more than Finance costs. <BR> <BR> 2. For the year ended, Sum of Profit for the period, Depreciation and amortisation expense, Finance costs, FERV and Net Loss on Sale of Fixed Assets is more than Finance costs.Other Expenses18989900000Other Expenses60849000000174970200000043654290000000156031000009247000000132372000001420150000005960900000212399200000232561600000544000000968633000002545978800000212635000002512200000116725900000528062000003639790000013928000006961700000027945200000053630000053294000003065812000002956150000065151000000294727250000093005900000911934300000100494020000001004940200000121071800000000037211900000124792990000079978000006154700000086874100000140434880000026937210000012238000008334300000955810000018418150000046311170000040617100000785560000037860000051196300000026020500000019423323000002947272500000Notes for Cash Flow Statement <BR> 1. Cash and cash equivalents at the end of year includes 1050.93 Crore PY 658.87 Crore held in designated accounts which is not available for use by the groupOther non-current financial assets212399200000Other non-current assets96863300000Other current financial assets69617000000Other current assets5329400000Lease Liabilities525400000Other non-current financial liabilities36686500000Other non-current liabilities86874100000Lease Liabilities90500000Other current financial liabilities184091000000Other current liabilities40617100000Transmission108650900000Consultancy8305300000Telecom3157300000Asset held for Sale0Transmission440827400000Consultancy23473600000Telecom11950700000Asset held for Sale012011350000047625170000015212000004192300000118592300000472059400000Transmission63106000000Consultancy2405300000Telecom1402700000Asset held for Sale0Transmission263531300000Consultancy4033800000Telecom5659900000Asset held for Sale0669140000002732250000002174730000084475800000-62230000043850000045789000000188310700000Transmission2303110800000Consultancy46245200000Telecom21226100000Asset held for Sale2956150000024001436000005471290000002947272600000Transmission107713600000Consultancy48604100000Telecom13098600000Asset held for Sale2602050000019543680000017468955000001942332300000Note <BR> 1. The operations of the Company are mainly carried out within the country and therefore, geographical segments are not applicable. <BR> 2. Profit before tax including Regulatory Deferral Account Balance <BR> 3. Other Unallocable Expenditure net off unallocable income includes Share of net profits of investments in Joint Ventures accounted for using Equity Method84475800000-3238300000-385907000000-1582100000-588800000242342000000000-89120000077061200000130297000000-55040000004900000000013860500000528000000139222000000-2680000000-108000000-3361830000030456700000026698940000044152310000000031661000000-5563000004093058000000031596500000338500000000-190100000003100000003727911000000000000000000-40500000000019771000003832000000015275800000-35305460000000000000294566600000155372900000198100000837055000009535270000000-40062600000161886000000161886000003661760000052806200000Item that will not be reclassified to Profit & Loss215700000215700000Item that will not be reclassified to Profit & Loss2012800000201280000038200000289700000Amount of items that will be reclassified to profit and loss448600000448600000Amount of items that will be reclassified to profit and loss124980000012498000001129000003146000005132000002658300000AuditedtrueASA & Associates LLPtrue2029-03-31Sagar & Associatestrue2028-11-30M/S Jain Paras Bilala & Co.true2028-07-31G D Apte & Co.true2026-11-30