| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 560.01 | 713.99 |
| Adjustment | 724.09 | 333.57 |
| Changes In working Capital | -373.32 | -193.04 |
| Cash Flow after changes in Working Capital | 910.78 | 854.52 |
| Cash Flow from Operating Activities | 785.34 | 719.62 |
| Cash Flow from Investing Activities | -1413.89 | -632.67 |
| Cash Flow from Financing Activities | 853.56 | -72.18 |
| Net Cash Inflow / Outflow | 225.01 | 14.76 |
| Opening Cash & Cash Equivalents | 36.51 | 21.75 |
| 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 | 261.52 | 36.51 |