| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 408.76 | 398.30 | -0.12 |
| Adjustment | 121.31 | 116.25 | 0 |
| Changes In working Capital | 104.01 | -459.70 | 0.12 |
| Cash Flow after changes in Working Capital | 634.08 | 54.86 | 0 |
| Cash Flow from Operating Activities | 513.16 | 94.57 | 0 |
| Cash Flow from Investing Activities | -707.66 | -971.76 | 0 |
| Cash Flow from Financing Activities | 109.76 | 1036.26 | 0.50 |
| Net Cash Inflow / Outflow | -84.74 | 159.06 | 0.50 |
| Opening Cash & Cash Equivalents | 159.56 | 0.50 | 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 | 74.82 | 159.56 | 0.50 |