| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 641.56 | 606.28 |
| Adjustment | 118.96 | 66.52 |
| Changes In working Capital | -159.35 | -89.42 |
| Cash Flow after changes in Working Capital | 601.17 | 583.38 |
| Cash Flow from Operating Activities | 434.20 | 406.19 |
| Cash Flow from Investing Activities | -243.93 | 80.00 |
| Cash Flow from Financing Activities | 525.94 | -203.57 |
| Net Cash Inflow / Outflow | 716.21 | 282.62 |
| Opening Cash & Cash Equivalents | 1264.64 | 979.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 2.42 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 1980.85 | 1264.64 |