| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 642.02 |
| Adjustment | 356.87 |
| Changes In working Capital | -310.79 |
| Cash Flow after changes in Working Capital | 688.10 |
| Cash Flow from Operating Activities | 516.84 |
| Cash Flow from Investing Activities | -1133.41 |
| Cash Flow from Financing Activities | 593.53 |
| Net Cash Inflow / Outflow | -23.04 |
| Opening Cash & Cash Equivalents | 106.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 83.59 |