| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 8840.60 | 5647.20 |
| Adjustment | 3330.00 | 1890.90 |
| Changes In working Capital | -2009.60 | 1431.00 |
| Cash Flow after changes in Working Capital | 10161.00 | 8969.10 |
| Cash Flow from Operating Activities | 8034.50 | 6724.90 |
| Cash Flow from Investing Activities | -22057.40 | -7526.50 |
| Cash Flow from Financing Activities | 14296.80 | 1269.70 |
| Net Cash Inflow / Outflow | 273.90 | 468.10 |
| Opening Cash & Cash Equivalents | 493.20 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 767.10 | 468.10 |
