| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3068.22 | 1617.80 | 223.69 | 169.87 |
| Adjustment | -136.50 | -29.52 | -12.82 | 1.98 |
| Changes In working Capital | -2386.15 | -765.56 | 599.07 | -1227.59 |
| Cash Flow after changes in Working Capital | 545.57 | 822.72 | 809.94 | -1055.74 |
| Cash Flow from Operating Activities | -195.00 | 461.56 | 711.36 | -1112.69 |
| Cash Flow from Investing Activities | 158.63 | 276.61 | -147.70 | 361.56 |
| Cash Flow from Financing Activities | 2499.55 | -442.71 | -110.37 | 871.75 |
| Net Cash Inflow / Outflow | 2463.18 | 295.46 | 453.29 | 120.62 |
| Opening Cash & Cash Equivalents | 1018.62 | 723.16 | 269.87 | 149.25 |
| 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 | 3481.80 | 1018.62 | 723.16 | 269.87 |