| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2167.20 | 1489.15 | 394.73 |
| Adjustment | 1207.01 | 1152.73 | 1200.80 |
| Changes In working Capital | -1236.92 | -55.06 | -297.56 |
| Cash Flow after changes in Working Capital | 2137.29 | 2586.81 | 1297.96 |
| Cash Flow from Operating Activities | 1617.02 | 2573.39 | 1299.07 |
| Cash Flow from Investing Activities | -2863.43 | -2370.34 | -755.18 |
| Cash Flow from Financing Activities | 890.69 | -151.86 | -483.13 |
| Net Cash Inflow / Outflow | -355.72 | 51.20 | 60.76 |
| Opening Cash & Cash Equivalents | 393.46 | 74.27 | 13.51 |
| 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 | 0 | 0 |
| Closing Cash & Cash Equivalent | 37.74 | 125.46 | 74.27 |
