| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 35.42 | 181.53 |
| Adjustment | 269.38 | 96.44 |
| Changes In working Capital | 1096.43 | 153.04 |
| Cash Flow after changes in Working Capital | 1401.23 | 431.01 |
| Cash Flow from Operating Activities | 1383.49 | 431.01 |
| Cash Flow from Investing Activities | -367.64 | -1975.13 |
| Cash Flow from Financing Activities | -984.28 | 1641.97 |
| Net Cash Inflow / Outflow | 31.57 | 97.85 |
| Opening Cash & Cash Equivalents | 107.58 | 9.73 |
| 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 | 139.14 | 107.58 |