| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 501.13 | 176.89 |
| Adjustment | 356.81 | 305.92 |
| Changes In working Capital | -421.68 | -141.69 |
| Cash Flow after changes in Working Capital | 436.26 | 341.12 |
| Cash Flow from Operating Activities | 356.25 | 338.98 |
| Cash Flow from Investing Activities | -253.06 | -194.73 |
| Cash Flow from Financing Activities | -107.38 | -142.64 |
| Net Cash Inflow / Outflow | -4.19 | 1.61 |
| Opening Cash & Cash Equivalents | 15.53 | 13.92 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| 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 | 11.34 | 15.53 |