| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2016 |
| Profit Before Tax | 1899.54 | 1985.81 | 1558.77 | -56.87 |
| Adjustment | 504.08 | 493.91 | 351.29 | 12.84 |
| Changes In working Capital | -38.54 | -377.12 | -504.65 | 222.08 |
| Cash Flow after changes in Working Capital | 2365.08 | 2102.59 | 1405.41 | 178.05 |
| Cash Flow from Operating Activities | 2056.59 | 1510.06 | 1161.13 | 173.82 |
| Cash Flow from Investing Activities | -1775.31 | -1516.69 | -844.05 | -1232.12 |
| Cash Flow from Financing Activities | -239.34 | -232.36 | -200.62 | 1081.67 |
| Net Cash Inflow / Outflow | 41.94 | -238.98 | 116.47 | 23.37 |
| Opening Cash & Cash Equivalents | 329.16 | 471.79 | 355.33 | 18.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 96.35 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 65.70 |
| 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 | 371.10 | 329.16 | 471.79 | 107.18 |