| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 239.74 | 36.78 |
| Adjustment | 640.48 | 71.23 |
| Changes In working Capital | -190.91 | 1865.50 |
| Cash Flow after changes in Working Capital | 689.32 | 1973.51 |
| Cash Flow from Operating Activities | 691.33 | 1953.67 |
| Cash Flow from Investing Activities | -1281.29 | -1348.33 |
| Cash Flow from Financing Activities | 680.69 | -145.79 |
| Net Cash Inflow / Outflow | 90.73 | 459.55 |
| Opening Cash & Cash Equivalents | 466.08 | 6.53 |
| 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 | 556.80 | 466.08 |