| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 174957.00 | 147210.00 | 147657.00 | 151408.00 | 139029.00 |
| Adjustment | 10370.00 | 26955.00 | 27718.00 | 21563.00 | 10514.00 |
| Changes In working Capital | 10274.00 | 17411.00 | -14556.00 | -36488.00 | 22922.00 |
| Cash Flow after changes in Working Capital | 195601.00 | 191576.00 | 160819.00 | 136483.00 | 172465.00 |
| Cash Flow from Operating Activities | 169426.00 | 176216.00 | 130601.00 | 110797.00 | 147550.00 |
| Cash Flow from Investing Activities | -80730.00 | 11680.00 | -84065.00 | -224495.00 | 7739.00 |
| Cash Flow from Financing Activities | -63963.00 | -182567.00 | -60881.00 | 46586.00 | -128840.00 |
| Net Cash Inflow / Outflow | 24733.00 | 5329.00 | -14345.00 | -67112.00 | 26449.00 |
| Opening Cash & Cash Equivalents | 96951.00 | 91861.00 | 103833.00 | 169663.00 | 144104.00 |
| 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 | 290.00 | -239.00 | 2373.00 | 1282.00 | -890.00 |
| Closing Cash & Cash Equivalent | 121974.00 | 96951.00 | 91861.00 | 103833.00 | 169663.00 |
