| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 107.41 |
| Adjustment | 249.20 |
| Changes In working Capital | -713.03 |
| Cash Flow after changes in Working Capital | -356.42 |
| Cash Flow from Operating Activities | -376.42 |
| Cash Flow from Investing Activities | -2273.25 |
| Cash Flow from Financing Activities | 1777.81 |
| Net Cash Inflow / Outflow | -871.87 |
| Opening Cash & Cash Equivalents | 2301.67 |
| 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 | 1429.81 |