| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1650.14 | 1210.17 | 25.97 | -10.92 |
| Adjustment | 2955.11 | 2824.62 | 2292.19 | 5.17 |
| Changes In working Capital | 394.16 | -581.96 | -542.92 | 10.76 |
| Cash Flow after changes in Working Capital | 4999.40 | 3452.84 | 1775.24 | 5.01 |
| Cash Flow from Operating Activities | 4781.75 | 3372.08 | 1724.86 | 5.01 |
| Cash Flow from Investing Activities | -3782.55 | -8574.79 | -17856.13 | -922.99 |
| Cash Flow from Financing Activities | 3861.80 | 6029.40 | 16291.70 | 986.34 |
| Net Cash Inflow / Outflow | 4861.00 | 826.69 | 160.43 | 68.36 |
| Opening Cash & Cash Equivalents | 1055.72 | 229.03 | 68.60 | 0.24 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5916.72 | 1055.72 | 229.03 | 68.60 |
