| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 548.60 | 525.82 |
| Adjustment | -95.14 | -18.49 |
| Changes In working Capital | -434.14 | -301.64 |
| Cash Flow after changes in Working Capital | 19.32 | 205.69 |
| Cash Flow from Operating Activities | -113.67 | 78.42 |
| Cash Flow from Investing Activities | 449.12 | -798.43 |
| Cash Flow from Financing Activities | -14.65 | 987.72 |
| Net Cash Inflow / Outflow | 320.79 | 267.72 |
| Opening Cash & Cash Equivalents | 270.72 | 3.01 |
| 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 | 591.52 | 270.72 |