| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 648.98 |
| Adjustment | 83.90 |
| Changes In working Capital | -914.98 |
| Cash Flow after changes in Working Capital | -182.09 |
| Cash Flow from Operating Activities | -345.12 |
| Cash Flow from Investing Activities | -472.47 |
| Cash Flow from Financing Activities | 863.94 |
| Net Cash Inflow / Outflow | 46.35 |
| Opening Cash & Cash Equivalents | 231.99 |
| 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 | 278.34 |