| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 24637.82 | -6184.82 | 5038.42 |
| Adjustment | 230.38 | 12143.43 | -1155.84 |
| Changes In working Capital | -15435.44 | 5705.58 | 2086.66 |
| Cash Flow after changes in Working Capital | 9432.76 | 11664.19 | 5969.24 |
| Cash Flow from Operating Activities | -9621.60 | 8849.71 | 5478.18 |
| Cash Flow from Investing Activities | 1396.77 | -9110.30 | -3706.49 |
| Cash Flow from Financing Activities | 8756.54 | 37.42 | -54.55 |
| Net Cash Inflow / Outflow | 531.71 | -223.17 | 1717.14 |
| Opening Cash & Cash Equivalents | 3078.86 | 3288.33 | 1498.77 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -2.66 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0.50 | 16.36 | 72.42 |
| Closing Cash & Cash Equivalent | 3611.07 | 3078.86 | 3288.33 |
