| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3839.29 | 3067.46 | 221.31 | 157.76 |
| Adjustment | 1776.62 | 1410.77 | 145.12 | 256.22 |
| Changes In working Capital | -6466.40 | -2121.34 | -726.27 | 209.98 |
| Cash Flow after changes in Working Capital | -850.49 | 2356.89 | -359.84 | 623.96 |
| Cash Flow from Operating Activities | -1758.86 | 2141.24 | -437.81 | 573.90 |
| Cash Flow from Investing Activities | 2438.10 | -3177.77 | -547.61 | -224.91 |
| Cash Flow from Financing Activities | -853.19 | 1891.34 | 472.12 | 131.29 |
| Net Cash Inflow / Outflow | -173.95 | 854.81 | -513.30 | 480.28 |
| Opening Cash & Cash Equivalents | 957.49 | 102.68 | 615.98 | 135.70 |
| 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 | 783.54 | 957.49 | 102.68 | 615.98 |
