| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 1184.17 | 597.81 | 316.35 |
| Adjustment | 51.94 | 263.76 | 297.24 |
| Changes In working Capital | -765.56 | -1597.16 | -736.18 |
| Cash Flow after changes in Working Capital | 470.55 | -735.59 | -122.59 |
| Cash Flow from Operating Activities | 197.02 | -827.46 | -156.18 |
| Cash Flow from Investing Activities | -4857.98 | -3318.89 | -181.48 |
| Cash Flow from Financing Activities | 4963.17 | 4029.86 | 526.44 |
| Net Cash Inflow / Outflow | 302.21 | -116.49 | 188.78 |
| Opening Cash & Cash Equivalents | 79.40 | 195.89 | 7.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.20 | 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 | 381.81 | 79.40 | 195.89 |
