| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 993.68 | 850.36 |
| Adjustment | 113.77 | -16.09 |
| Changes In working Capital | -1146.02 | 128.46 |
| Cash Flow after changes in Working Capital | -38.57 | 962.73 |
| Cash Flow from Operating Activities | -306.50 | 746.79 |
| Cash Flow from Investing Activities | 360.44 | -281.24 |
| Cash Flow from Financing Activities | -18.78 | -423.60 |
| Net Cash Inflow / Outflow | 35.16 | 41.95 |
| Opening Cash & Cash Equivalents | 104.55 | 62.60 |
| 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 | 139.71 | 104.55 |
