| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2232.23 | 1259.43 | 273.52 | 153.25 |
| Adjustment | 742.75 | 722.86 | 328.49 | 414.75 |
| Changes In working Capital | 1167.17 | 252.65 | -267.69 | 583.31 |
| Cash Flow after changes in Working Capital | 4142.16 | 2234.94 | 334.32 | 1151.31 |
| Cash Flow from Operating Activities | 3513.06 | 2086.82 | 326.77 | 1150.54 |
| Cash Flow from Investing Activities | -947.77 | -2562.04 | -134.04 | -428.88 |
| Cash Flow from Financing Activities | -2233.84 | 471.10 | -556.39 | -366.40 |
| Net Cash Inflow / Outflow | 331.45 | -4.12 | -363.65 | 355.27 |
| Opening Cash & Cash Equivalents | 6.17 | 10.28 | 373.94 | 18.67 |
| 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 | 337.62 | 6.17 | 10.28 | 373.94 |