| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 1179.99 |
| Adjustment | 988.31 |
| Changes In working Capital | -911.60 |
| Cash Flow after changes in Working Capital | 1256.70 |
| Cash Flow from Operating Activities | 1019.00 |
| Cash Flow from Investing Activities | -619.58 |
| Cash Flow from Financing Activities | -405.09 |
| Net Cash Inflow / Outflow | -5.67 |
| Opening Cash & Cash Equivalents | 45.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 8.46 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 48.03 |