| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 144150.00 | 139260.00 | 133450.00 | 118740.00 | 106060.00 |
| Adjustment | 5270.00 | 6110.00 | 7440.00 | 9550.00 | 10660.00 |
| Changes In working Capital | -7880.00 | 13130.00 | -9600.00 | -10000.00 | -1010.00 |
| Cash Flow after changes in Working Capital | 141540.00 | 158500.00 | 131290.00 | 118290.00 | 115710.00 |
| Cash Flow from Operating Activities | 118860.00 | 154690.00 | 99910.00 | 90480.00 | 91630.00 |
| Cash Flow from Investing Activities | 64730.00 | -53240.00 | -14940.00 | -17280.00 | -15280.00 |
| Cash Flow from Financing Activities | -131010.00 | -100340.00 | -89530.00 | -80150.00 | -93090.00 |
| Net Cash Inflow / Outflow | 52580.00 | 1110.00 | -4560.00 | -6950.00 | -16740.00 |
| Opening Cash & Cash Equivalents | 8120.00 | 7010.00 | 11470.00 | 18420.00 | 32160.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 100.00 | 0 | 3000.00 |
| 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 | 60700.00 | 8120.00 | 7010.00 | 11470.00 | 18420.00 |
