| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2131.23 | 626.02 | 314.76 | 395.52 |
| Adjustment | 473.56 | 457.87 | 213.32 | 59.55 |
| Changes In working Capital | -1987.11 | -154.51 | 282.10 | -892.44 |
| Cash Flow after changes in Working Capital | 617.68 | 929.38 | 810.18 | -437.37 |
| Cash Flow from Operating Activities | 181.37 | 854.59 | 778.81 | -584.64 |
| Cash Flow from Investing Activities | -1181.25 | -445.92 | -1323.05 | -457.16 |
| Cash Flow from Financing Activities | 1039.99 | -367.64 | 545.03 | 1039.86 |
| Net Cash Inflow / Outflow | 40.11 | 41.03 | 0.79 | -1.94 |
| Opening Cash & Cash Equivalents | 42.16 | 1.13 | 0.34 | 2.28 |
| 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 | 82.27 | 42.16 | 1.13 | 0.34 |