| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 575.18 | 1971.41 | 9.92 |
| Adjustment | 35.02 | 34.66 | 37.13 |
| Changes In working Capital | -1208.64 | -1748.45 | -21.64 |
| Cash Flow after changes in Working Capital | -598.44 | 257.62 | 25.41 |
| Cash Flow from Operating Activities | -612.65 | 250.26 | 22.93 |
| Cash Flow from Investing Activities | -1009.06 | -2379.15 | -36.09 |
| Cash Flow from Financing Activities | 1902.80 | 2147.12 | 10.12 |
| Net Cash Inflow / Outflow | 281.10 | 18.23 | -3.04 |
| Opening Cash & Cash Equivalents | 21.33 | 3.10 | 6.14 |
| 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 | 302.42 | 21.33 | 3.10 |