| (Rs. in Millions) |
| Particulars | Mar 2025 |
| Profit Before Tax | 911.90 |
| Adjustment | 11408.60 |
| Changes In working Capital | -952.30 |
| Cash Flow after changes in Working Capital | 11368.20 |
| Cash Flow from Operating Activities | 11332.20 |
| Cash Flow from Investing Activities | 492.10 |
| Cash Flow from Financing Activities | -12616.50 |
| Net Cash Inflow / Outflow | -792.20 |
| Opening Cash & Cash Equivalents | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1322.10 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 529.90 |