| (Rs. in Million) | 
| Particulars | Mar 2025 | Mar 2024 | 
| Profit Before Tax | 1802.70 | 482.77 | 
| Adjustment | 206.71 | 60.68 | 
| Changes In working Capital | -2496.07 | -533.10 | 
| Cash Flow after changes in Working Capital | -486.66 | 10.35 | 
| Cash Flow from Operating Activities | -986.02 | -48.63 | 
| Cash Flow from Investing Activities | -530.21 | -97.44 | 
| Cash Flow from Financing Activities | 1520.55 | 146.20 | 
| Net Cash Inflow / Outflow | 4.32 | 0.13 | 
| Opening Cash & Cash Equivalents | 6.84 | 6.71 | 
| 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 | 11.16 | 6.84 |