| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 130989.80 | 108999.80 | 98327.00 | 97414.10 | 193366.10 |
| Adjustment | -9360.90 | -5118.80 | -3851.20 | -3512.50 | -107355.60 |
| Changes In working Capital | 29564.20 | 5545.50 | 1468.80 | -10946.50 | 29109.00 |
| Cash Flow after changes in Working Capital | 151193.10 | 109426.50 | 95944.60 | 82955.10 | 115119.50 |
| Cash Flow from Operating Activities | 127239.80 | 82974.70 | 72639.60 | 59987.90 | 95608.40 |
| Cash Flow from Investing Activities | -63522.80 | 63582.50 | -17527.10 | 45258.70 | -27231.70 |
| Cash Flow from Financing Activities | -67251.60 | -145220.60 | -74413.90 | -83603.60 | -66981.50 |
| Net Cash Inflow / Outflow | -3534.60 | 1336.60 | -19301.40 | 21643.00 | 1395.20 |
| Opening Cash & Cash Equivalents | 39409.90 | 38039.90 | 57182.30 | 35249.50 | 34427.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -0.10 | 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 | -39.80 | 33.40 | 144.10 | 289.80 | -572.70 |
| Closing Cash & Cash Equivalent | 35835.50 | 39409.90 | 38024.90 | 57182.30 | 35249.50 |