| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| | Profit Before Tax | 6526.30 | 4857.10 | 525.44 |
| | Adjustment | 12217.90 | 12104.10 | 938.40 |
| | Changes In working Capital | 1272.90 | -773.40 | -1291.14 |
| | Cash Flow after changes in Working Capital | 20017.10 | 16187.80 | 172.70 |
| | Cash Flow from Operating Activities | 19989.20 | 16161.60 | 172.70 |
| | Cash Flow from Investing Activities | -177932.00 | -92183.80 | -103043.00 |
| | Cash Flow from Financing Activities | 157147.00 | 76451.00 | 103597.76 |
| | Net Cash Inflow / Outflow | -795.80 | 428.80 | 727.46 |
| | Opening Cash & Cash Equivalents | 1156.20 | 727.40 | 0 |
| | 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 | 360.40 | 1156.20 | 727.46 |