| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 259.30 | 212.32 |
| Adjustment | -591.57 | -404.54 |
| Changes In working Capital | -1768.66 | -3766.34 |
| Cash Flow after changes in Working Capital | -2100.94 | -3958.56 |
| Cash Flow from Operating Activities | -1525.52 | -3587.00 |
| Cash Flow from Investing Activities | 902.05 | -570.15 |
| Cash Flow from Financing Activities | 666.51 | 4862.16 |
| Net Cash Inflow / Outflow | 43.04 | 705.02 |
| Opening Cash & Cash Equivalents | 876.50 | 171.48 |
| 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 | 919.54 | 876.50 |
