| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 2162.64 | 2674.41 | 239.53 |
| Adjustment | -4517.46 | -6102.16 | -1167.06 |
| Changes In working Capital | -14136.13 | -13840.67 | -3874.61 |
| Cash Flow after changes in Working Capital | -16490.95 | -17268.42 | -4802.14 |
| Cash Flow from Operating Activities | -6614.26 | -6374.34 | 1114.78 |
| Cash Flow from Investing Activities | -332.28 | 404.22 | -724.53 |
| Cash Flow from Financing Activities | 5423.40 | 3120.81 | 4435.90 |
| Net Cash Inflow / Outflow | -1523.14 | -2849.31 | 4826.15 |
| Opening Cash & Cash Equivalents | 2850.37 | 5699.68 | 873.53 |
| 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 | 1327.23 | 2850.37 | 5699.68 |