| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2329.20 | 2362.40 | 1891.00 | 408.00 |
| Adjustment | 1227.90 | 873.10 | 539.90 | 66.70 |
| Changes In working Capital | -2878.40 | -1764.00 | -701.20 | -147.90 |
| Cash Flow after changes in Working Capital | 678.70 | 1471.50 | 1729.70 | 326.80 |
| Cash Flow from Operating Activities | 42.40 | 843.70 | 1269.50 | 442.40 |
| Cash Flow from Investing Activities | -1092.40 | -1156.10 | -1274.60 | -491.70 |
| Cash Flow from Financing Activities | 986.90 | 261.00 | 124.30 | -172.20 |
| Net Cash Inflow / Outflow | -63.10 | -51.40 | 119.20 | -221.50 |
| Opening Cash & Cash Equivalents | 210.40 | 261.80 | 142.60 | 364.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -10.40 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 136.90 | 210.40 | 261.80 | 142.60 |
