| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 744.20 | 3410.10 | 341.90 | -0.10 |
| Adjustment | -322.00 | -2921.20 | 1386.00 | 0 |
| Changes In working Capital | 618.40 | 484.60 | -441.00 | 0.10 |
| Cash Flow after changes in Working Capital | 1040.60 | 973.50 | 1286.90 | 0 |
| Cash Flow from Operating Activities | 851.60 | 751.40 | 1184.30 | 0 |
| Cash Flow from Investing Activities | 283.50 | -263.40 | -779.60 | 0 |
| Cash Flow from Financing Activities | -785.00 | -561.00 | -381.10 | 0 |
| Net Cash Inflow / Outflow | 350.10 | -73.00 | 23.60 | 0 |
| Opening Cash & Cash Equivalents | 91.80 | 164.80 | 0 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.40 | 0 | 141.20 | 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 | 442.30 | 91.80 | 164.80 | 0 |