| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 1460.84 |
| Adjustment | 696.49 |
| Changes In working Capital | -2431.65 |
| Cash Flow after changes in Working Capital | -274.33 |
| Cash Flow from Operating Activities | -568.97 |
| Cash Flow from Investing Activities | -336.36 |
| Cash Flow from Financing Activities | 927.69 |
| Net Cash Inflow / Outflow | 22.36 |
| Opening Cash & Cash Equivalents | 4.16 |
| 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 | 26.52 |