| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 600.10 |
| Adjustment | 4693.70 |
| Changes In working Capital | -1818.60 |
| Cash Flow after changes in Working Capital | 3475.20 |
| Cash Flow from Operating Activities | 4043.00 |
| Cash Flow from Investing Activities | -2805.90 |
| Cash Flow from Financing Activities | 584.60 |
| Net Cash Inflow / Outflow | 1821.70 |
| Opening Cash & Cash Equivalents | 812.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| 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 | 2634.60 |
