| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56532.00 | 32244.00 | 64455.00 | 74521.00 | 59529.00 |
| Adjustment | 18731.00 | 24300.00 | 29647.00 | 15812.00 | 19920.00 |
| Changes In working Capital | -2662.00 | 19690.00 | -18451.00 | -14343.00 | 15635.00 |
| Cash Flow after changes in Working Capital | 72601.00 | 76234.00 | 75651.00 | 75990.00 | 95084.00 |
| Cash Flow from Operating Activities | 57857.00 | 63764.00 | 55720.00 | 52853.00 | 80938.00 |
| Cash Flow from Investing Activities | 119.00 | -13137.00 | -2785.00 | 4815.00 | -54501.00 |
| Cash Flow from Financing Activities | -58343.00 | -47672.00 | -50781.00 | -46666.00 | -29869.00 |
| Net Cash Inflow / Outflow | -367.00 | 2955.00 | 2154.00 | 11002.00 | -3432.00 |
| Opening Cash & Cash Equivalents | 43471.00 | 40563.00 | 37889.00 | 26904.00 | 30167.00 |
| 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 | 81.00 | -47.00 | 520.00 | -17.00 | 169.00 |
| Closing Cash & Cash Equivalent | 43185.00 | 43471.00 | 40563.00 | 37889.00 | 26904.00 |
