| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 2804.23 | 1318.73 | 66.64 |
| Adjustment | 501.25 | 297.25 | 106.17 |
| Changes In working Capital | -2308.08 | -1017.80 | -80.82 |
| Cash Flow after changes in Working Capital | 997.40 | 598.18 | 91.99 |
| Cash Flow from Operating Activities | 426.01 | 435.71 | 50.34 |
| Cash Flow from Investing Activities | -1981.40 | -694.41 | -239.20 |
| Cash Flow from Financing Activities | 1486.01 | 249.43 | 320.56 |
| Net Cash Inflow / Outflow | -69.38 | -9.27 | 131.70 |
| Opening Cash & Cash Equivalents | 123.32 | 132.59 | 0.89 |
| 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 | 53.94 | 123.32 | 132.59 |