| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 4828.20 | 476.20 | 116.67 |
| Adjustment | 2509.22 | 828.88 | 418.71 |
| Changes In working Capital | -544.41 | 1190.65 | 67.72 |
| Cash Flow after changes in Working Capital | 6793.01 | 2495.73 | 603.10 |
| Cash Flow from Operating Activities | 6137.53 | 2344.61 | 594.78 |
| Cash Flow from Investing Activities | -9856.66 | -10000.46 | -1306.75 |
| Cash Flow from Financing Activities | 4081.34 | 8944.48 | 798.25 |
| Net Cash Inflow / Outflow | 362.21 | 1288.63 | 86.28 |
| Opening Cash & Cash Equivalents | 1823.49 | 534.62 | 456.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -0.68 | -10.33 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0.67 | 0.92 | 2.21 |
| Closing Cash & Cash Equivalent | 2186.37 | 1823.49 | 534.62 |