| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 180.60 | 522.40 | 0 |
| Adjustment | 868.50 | 320.20 | 0 |
| Changes In working Capital | 286.30 | 397.10 | 0 |
| Cash Flow after changes in Working Capital | 1335.40 | 1239.70 | 0 |
| Cash Flow from Operating Activities | 1013.00 | 1072.00 | 0 |
| Cash Flow from Investing Activities | -2388.70 | -2409.10 | 0 |
| Cash Flow from Financing Activities | 1516.60 | 620.20 | 0 |
| Net Cash Inflow / Outflow | 140.90 | -716.90 | 0 |
| Opening Cash & Cash Equivalents | 285.00 | 1000.60 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 1.30 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 425.90 | 285.00 | 0 |
