| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 2102.50 | 1101.58 |
| Adjustment | 652.12 | 388.72 |
| Changes In working Capital | -3660.55 | -6706.78 |
| Cash Flow after changes in Working Capital | -905.93 | -5216.48 |
| Cash Flow from Operating Activities | -1509.58 | -5407.21 |
| Cash Flow from Investing Activities | -4441.89 | -4959.30 |
| Cash Flow from Financing Activities | 5950.31 | 10384.63 |
| Net Cash Inflow / Outflow | -1.16 | 18.12 |
| Opening Cash & Cash Equivalents | 18.12 | 0 |
| 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 | 16.96 | 18.12 |