| (Rs. in Million) |
| Particulars | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
| Profit Before Tax | 1746.07 | 1361.62 | 1704.41 | 1032.31 | 577.75 |
| Adjustment | 281.03 | 638.48 | 172.86 | 403.42 | 367.49 |
| Changes In working Capital | -84.37 | 37.56 | -84.96 | 17.88 | 85.47 |
| Cash Flow after changes in Working Capital | 1942.74 | 2037.66 | 1792.31 | 1453.61 | 1030.71 |
| Cash Flow from Operating Activities | 1445.63 | 1561.44 | 1334.67 | 1182.45 | 866.58 |
| Cash Flow from Investing Activities | -77.56 | -655.78 | 131.59 | -731.74 | -105.36 |
| Cash Flow from Financing Activities | -1461.01 | -943.30 | -1324.34 | -642.17 | -662.70 |
| Net Cash Inflow / Outflow | -92.94 | -37.64 | 141.92 | -191.47 | 98.52 |
| Opening Cash & Cash Equivalents | 410.53 | 447.12 | 301.41 | 479.97 | 387.78 |
| 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 | -0.33 | 1.05 | 3.79 | 12.90 | -6.33 |
| Closing Cash & Cash Equivalent | 317.27 | 410.53 | 447.12 | 301.41 | 479.97 |