| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 40671.70 | 42255.60 | 43513.80 |
| Adjustment | -25804.80 | -31295.70 | -43923.00 |
| Changes In working Capital | -9951.30 | 22401.90 | 3702.60 |
| Cash Flow after changes in Working Capital | 4915.60 | 33361.80 | 3293.40 |
| Cash Flow from Operating Activities | 3257.20 | 32905.80 | 2446.80 |
| Cash Flow from Investing Activities | -2903.00 | -22655.50 | 475.00 |
| Cash Flow from Financing Activities | -1267.20 | -11753.40 | -6266.20 |
| Net Cash Inflow / Outflow | -913.00 | -1503.10 | -3344.40 |
| Opening Cash & Cash Equivalents | 1997.80 | 3500.90 | 7672.60 |
| 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 | 1084.80 | 1997.80 | 4328.20 |
