| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 3100.79 | 1184.65 | 466.16 |
| Adjustment | 536.01 | 302.08 | 116.51 |
| Changes In working Capital | -4203.09 | -965.38 | 20.40 |
| Cash Flow after changes in Working Capital | -566.29 | 521.35 | 603.07 |
| Cash Flow from Operating Activities | -1365.83 | 170.07 | 500.27 |
| Cash Flow from Investing Activities | -285.75 | -153.19 | -166.76 |
| Cash Flow from Financing Activities | 1658.30 | -48.56 | -373.19 |
| Net Cash Inflow / Outflow | 6.72 | -31.68 | -39.68 |
| Opening Cash & Cash Equivalents | 4.01 | 35.69 | 75.37 |
| 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 | 10.73 | 4.01 | 35.69 |