| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 66.83 | 297.86 | 439.68 |
| Adjustment | 269.81 | 142.55 | 207.10 |
| Changes In working Capital | 799.57 | -223.98 | -609.19 |
| Cash Flow after changes in Working Capital | 1136.21 | 216.43 | 37.58 |
| Cash Flow from Operating Activities | 1122.63 | 158.25 | -78.40 |
| Cash Flow from Investing Activities | -380.47 | -316.72 | -221.13 |
| Cash Flow from Financing Activities | -736.85 | 152.44 | 304.57 |
| Net Cash Inflow / Outflow | 5.31 | -6.04 | 5.04 |
| Opening Cash & Cash Equivalents | 4.26 | 10.30 | 5.26 |
| 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 | 9.57 | 4.26 | 10.30 |