| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 497.76 | 605.85 |
| Adjustment | 0.22 | 35.31 |
| Changes In working Capital | -63.92 | 17.27 |
| Cash Flow after changes in Working Capital | 434.06 | 658.43 |
| Cash Flow from Operating Activities | 319.58 | 498.13 |
| Cash Flow from Investing Activities | -288.64 | -291.87 |
| Cash Flow from Financing Activities | -106.49 | -304.01 |
| Net Cash Inflow / Outflow | -75.55 | -97.75 |
| Opening Cash & Cash Equivalents | 92.63 | 190.38 |
| 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 | 17.08 | 92.63 |