| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2472.70 | 2272.90 | 1811.20 | -0.04 |
| Adjustment | 1089.00 | 867.80 | 537.70 | 0 |
| Changes In working Capital | -2964.40 | -1717.80 | -846.10 | 0.01 |
| Cash Flow after changes in Working Capital | 597.30 | 1422.90 | 1502.80 | -0.04 |
| Cash Flow from Operating Activities | -29.90 | 815.70 | 1106.80 | -0.04 |
| Cash Flow from Investing Activities | -935.30 | -1146.30 | -1162.90 | 0 |
| Cash Flow from Financing Activities | 989.60 | 264.20 | 124.10 | 0.10 |
| Net Cash Inflow / Outflow | 24.40 | -66.40 | 68.00 | 0.06 |
| Opening Cash & Cash Equivalents | 82.10 | 148.50 | 80.50 | 0 |
| 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 | 106.50 | 82.10 | 148.50 | 0.06 |