| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 826.65 | 669.34 |
| Adjustment | 238.81 | 131.49 |
| Changes In working Capital | -1153.30 | -510.85 |
| Cash Flow after changes in Working Capital | -87.84 | 289.98 |
| Cash Flow from Operating Activities | -98.23 | 259.71 |
| Cash Flow from Investing Activities | -1026.75 | -999.07 |
| Cash Flow from Financing Activities | 1168.88 | 739.18 |
| Net Cash Inflow / Outflow | 43.90 | -0.19 |
| Opening Cash & Cash Equivalents | 12.97 | 13.16 |
| 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 | 56.88 | 12.97 |