| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 561.87 | 314.86 | 439.66 |
| Adjustment | 661.34 | 369.41 | 261.65 |
| Changes In working Capital | -1798.97 | -355.71 | -176.52 |
| Cash Flow after changes in Working Capital | -575.76 | 328.56 | 524.79 |
| Cash Flow from Operating Activities | -689.61 | 212.99 | 393.55 |
| Cash Flow from Investing Activities | -745.17 | -1448.80 | -462.87 |
| Cash Flow from Financing Activities | 1463.31 | 1240.83 | 37.06 |
| Net Cash Inflow / Outflow | 28.53 | 5.02 | -32.26 |
| Opening Cash & Cash Equivalents | 22.80 | 17.78 | 50.04 |
| 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 | 51.33 | 22.80 | 17.78 |
