| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 1151.80 | 1739.50 | 1845.30 |
| Adjustment | 220.80 | 196.50 | 159.30 |
| Changes In working Capital | 76.40 | -173.70 | -109.70 |
| Cash Flow after changes in Working Capital | 1449.00 | 1762.30 | 1894.90 |
| Cash Flow from Operating Activities | 1184.20 | 1360.20 | 1465.10 |
| Cash Flow from Investing Activities | -914.90 | -1050.50 | -647.10 |
| Cash Flow from Financing Activities | -321.90 | -277.60 | -837.40 |
| Net Cash Inflow / Outflow | -52.60 | 32.10 | -19.40 |
| Opening Cash & Cash Equivalents | 170.10 | 138.00 | 157.40 |
| 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 | 117.50 | 170.10 | 138.00 |