| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2067.00 | 2041.60 | 2898.50 | 2303.40 |
| Adjustment | -3083.50 | -3076.20 | -3827.80 | -3135.70 |
| Changes In working Capital | -2153.40 | 3430.10 | 8342.80 | 10011.30 |
| Cash Flow after changes in Working Capital | -3169.90 | 2395.50 | 7413.50 | 9179.00 |
| Cash Flow from Operating Activities | -175.30 | 5220.50 | 10431.50 | 12859.70 |
| Cash Flow from Investing Activities | -870.20 | 635.00 | -2128.50 | -32.60 |
| Cash Flow from Financing Activities | 1224.50 | -6193.90 | -12383.60 | -8917.70 |
| Net Cash Inflow / Outflow | 179.00 | -338.40 | -4080.60 | 3909.40 |
| Opening Cash & Cash Equivalents | 358.60 | 697.00 | 4777.60 | 868.20 |
| 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 | 537.60 | 358.60 | 697.00 | 4777.60 |