| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 743.22 | 559.34 |
| Adjustment | 24.84 | 102.83 |
| Changes In working Capital | -337.59 | -344.35 |
| Cash Flow after changes in Working Capital | 430.46 | 317.82 |
| Cash Flow from Operating Activities | 214.44 | 169.25 |
| Cash Flow from Investing Activities | -2792.60 | -641.69 |
| Cash Flow from Financing Activities | 2577.71 | 500.95 |
| Net Cash Inflow / Outflow | -0.45 | 28.51 |
| Opening Cash & Cash Equivalents | 103.08 | 74.57 |
| 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 | 102.63 | 103.08 |