| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 831.02 | 773.63 |
| Adjustment | 925.33 | 625.25 |
| Changes In working Capital | -823.50 | -1168.88 |
| Cash Flow after changes in Working Capital | 932.85 | 230.00 |
| Cash Flow from Operating Activities | 785.33 | 49.55 |
| Cash Flow from Investing Activities | -857.16 | -1815.90 |
| Cash Flow from Financing Activities | 313.17 | 743.72 |
| Net Cash Inflow / Outflow | 241.33 | -1022.63 |
| Opening Cash & Cash Equivalents | 17.80 | 1040.43 |
| 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 | 259.13 | 17.80 |