| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2129.84 | 1095.12 | 1744.76 | 1464.73 |
| Adjustment | 222.43 | 184.70 | 204.37 | 270.89 |
| Changes In working Capital | -971.22 | -1271.50 | -1696.89 | -1451.60 |
| Cash Flow after changes in Working Capital | 1381.05 | 8.32 | 252.24 | 284.02 |
| Cash Flow from Operating Activities | 1000.89 | -164.58 | -65.59 | -54.42 |
| Cash Flow from Investing Activities | -4178.86 | -4239.33 | -3483.64 | -1509.42 |
| Cash Flow from Financing Activities | 19.18 | 8937.56 | 4391.96 | 1688.37 |
| Net Cash Inflow / Outflow | -3158.79 | 4533.65 | 842.73 | 124.53 |
| Opening Cash & Cash Equivalents | 5556.54 | 1022.89 | 180.16 | 55.63 |
| 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 | 2397.75 | 5556.54 | 1022.89 | 180.16 |