| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 669.25 | 298.16 | 0.00 |
| Adjustment | 135.26 | 89.22 | 0 |
| Changes In working Capital | -625.35 | -169.68 | 0 |
| Cash Flow after changes in Working Capital | 179.16 | 217.70 | 0.00 |
| Cash Flow from Operating Activities | 10.78 | 142.65 | 0 |
| Cash Flow from Investing Activities | -460.16 | -138.88 | 0 |
| Cash Flow from Financing Activities | 785.96 | 392.15 | 0 |
| Net Cash Inflow / Outflow | 336.58 | 395.92 | 0.00 |
| Opening Cash & Cash Equivalents | 592.95 | 197.03 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 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 | 929.53 | 592.95 | 0 |