| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 874.37 | 331.61 | -85.91 |
| Adjustment | 930.40 | 801.84 | 685.63 |
| Changes In working Capital | -441.73 | -330.02 | -533.24 |
| Cash Flow after changes in Working Capital | 1363.04 | 803.43 | 66.48 |
| Cash Flow from Operating Activities | 1353.47 | 722.80 | 112.69 |
| Cash Flow from Investing Activities | -1250.73 | -506.60 | -782.06 |
| Cash Flow from Financing Activities | 543.71 | 267.39 | 599.66 |
| Net Cash Inflow / Outflow | 646.45 | 483.59 | -69.71 |
| Opening Cash & Cash Equivalents | 611.51 | 140.60 | 185.51 |
| 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 | 0.21 | -12.68 | 24.80 |
| Closing Cash & Cash Equivalent | 1258.17 | 611.51 | 140.60 |
