| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 834.10 |
| Adjustment | 11471.10 |
| Changes In working Capital | -828.00 |
| Cash Flow after changes in Working Capital | 11477.20 |
| Cash Flow from Operating Activities | 11441.70 |
| Cash Flow from Investing Activities | 69.50 |
| Cash Flow from Financing Activities | -12304.10 |
| Net Cash Inflow / Outflow | -792.90 |
| Opening Cash & Cash Equivalents | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1323.50 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 530.60 |