| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 1174.90 | 654.42 | 179.23 |
| Adjustment | 113.95 | 75.71 | 51.87 |
| Changes In working Capital | -441.12 | -529.80 | -260.26 |
| Cash Flow after changes in Working Capital | 847.73 | 200.33 | -29.16 |
| Cash Flow from Operating Activities | 493.09 | 71.76 | -71.41 |
| Cash Flow from Investing Activities | -1997.99 | 192.15 | 32.83 |
| Cash Flow from Financing Activities | 1401.79 | -103.41 | 63.58 |
| Net Cash Inflow / Outflow | -103.11 | 160.50 | 25.00 |
| Opening Cash & Cash Equivalents | 203.81 | 43.31 | 18.31 |
| 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 | 100.70 | 203.81 | 43.31 |