| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 1594.43 | 448.75 |
| Adjustment | 1387.78 | 2011.26 |
| Changes In working Capital | 288.15 | -2065.33 |
| Cash Flow after changes in Working Capital | 3270.35 | 394.68 |
| Cash Flow from Operating Activities | 3292.29 | 354.77 |
| Cash Flow from Investing Activities | -2425.24 | -3836.66 |
| Cash Flow from Financing Activities | 397.21 | 3667.60 |
| Net Cash Inflow / Outflow | 1264.26 | 185.71 |
| Opening Cash & Cash Equivalents | 233.50 | 47.79 |
| 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 | 1497.76 | 233.50 |