| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 374.09 |
| Adjustment | 473.54 |
| Changes In working Capital | -1515.08 |
| Cash Flow after changes in Working Capital | -667.45 |
| Cash Flow from Operating Activities | -725.99 |
| Cash Flow from Investing Activities | -651.51 |
| Cash Flow from Financing Activities | 2479.55 |
| Net Cash Inflow / Outflow | 1102.05 |
| Opening Cash & Cash Equivalents | 660.29 |
| 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 | 1762.34 |