| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 135530.00 | 103070.00 | 152880.00 | 141000.00 | 105740.00 |
| Adjustment | 39270.00 | 33890.00 | 24570.00 | 21800.00 | 11100.00 |
| Changes In working Capital | 650.00 | 14070.00 | 5570.00 | -11980.00 | 6380.00 |
| Cash Flow after changes in Working Capital | 175450.00 | 151030.00 | 183020.00 | 150820.00 | 123220.00 |
| Cash Flow from Operating Activities | 141600.00 | 133460.00 | 151620.00 | 126910.00 | 105670.00 |
| Cash Flow from Investing Activities | -27060.00 | -34060.00 | 65290.00 | 8460.00 | -24350.00 |
| Cash Flow from Financing Activities | -114110.00 | -99460.00 | -232240.00 | -122580.00 | -96970.00 |
| Net Cash Inflow / Outflow | 430.00 | -60.00 | -15330.00 | 12790.00 | -15650.00 |
| Opening Cash & Cash Equivalents | 530.00 | 590.00 | 15920.00 | 3130.00 | 18780.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 960.00 | 530.00 | 590.00 | 15920.00 | 3130.00 |
