| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 842.59 | 1390.24 |
| Adjustment | 137.50 | 183.90 |
| Changes In working Capital | -120.99 | -445.43 |
| Cash Flow after changes in Working Capital | 859.10 | 1128.72 |
| Cash Flow from Operating Activities | 506.08 | 843.97 |
| Cash Flow from Investing Activities | -564.62 | -143.64 |
| Cash Flow from Financing Activities | 60.95 | -703.53 |
| Net Cash Inflow / Outflow | 2.41 | -3.20 |
| Opening Cash & Cash Equivalents | 0.62 | 3.82 |
| 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 | 3.03 | 0.62 |
