| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 457.57 | 574.88 |
| Adjustment | 332.01 | 94.65 |
| Changes In working Capital | -357.08 | -458.80 |
| Cash Flow after changes in Working Capital | 432.50 | 210.73 |
| Cash Flow from Operating Activities | 386.80 | 73.85 |
| Cash Flow from Investing Activities | -329.01 | -620.25 |
| Cash Flow from Financing Activities | -85.49 | 572.15 |
| Net Cash Inflow / Outflow | -27.70 | 25.75 |
| Opening Cash & Cash Equivalents | 29.99 | 4.23 |
| 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 | -0.02 | 0.01 |
| Closing Cash & Cash Equivalent | 2.27 | 29.99 |