| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 521.95 | 156.57 | 710.82 |
| Adjustment | 9111.75 | 7262.69 | 3350.61 |
| Changes In working Capital | 5227.74 | -5556.85 | 5360.21 |
| Cash Flow after changes in Working Capital | 14861.44 | 1862.41 | 9421.64 |
| Cash Flow from Operating Activities | 14041.96 | 862.76 | 9276.49 |
| Cash Flow from Investing Activities | -36170.50 | -19386.03 | -30107.65 |
| Cash Flow from Financing Activities | 24812.43 | 17887.78 | 21443.28 |
| Net Cash Inflow / Outflow | 2683.89 | -635.49 | 612.12 |
| Opening Cash & Cash Equivalents | 496.17 | 1131.66 | 519.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 105.79 | 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 | 3285.85 | 496.17 | 1131.66 |
