| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 1231.18 |
| Adjustment | 132.37 |
| Changes In working Capital | -1213.00 |
| Cash Flow after changes in Working Capital | 150.55 |
| Cash Flow from Operating Activities | -162.84 |
| Cash Flow from Investing Activities | -299.03 |
| Cash Flow from Financing Activities | 466.60 |
| Net Cash Inflow / Outflow | 4.74 |
| Opening Cash & Cash Equivalents | 16.67 |
| 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 | 21.40 |