| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2641.77 | 1479.79 | -17.53 | -53.30 |
| Adjustment | -97.27 | -16.63 | -1.13 | 0.23 |
| Changes In working Capital | -983.34 | -390.19 | 51.72 | -500.22 |
| Cash Flow after changes in Working Capital | 1561.16 | 1072.97 | 33.06 | -553.29 |
| Cash Flow from Operating Activities | 965.84 | 726.55 | 62.07 | -569.26 |
| Cash Flow from Investing Activities | -2271.83 | -158.09 | 111.70 | -0.05 |
| Cash Flow from Financing Activities | 3766.42 | -620.02 | -135.10 | 550.50 |
| Net Cash Inflow / Outflow | 2460.43 | -51.56 | 38.67 | -18.81 |
| Opening Cash & Cash Equivalents | 510.30 | 561.86 | 12.30 | 31.11 |
| 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 | 2970.73 | 510.30 | 50.97 | 12.30 |