| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 1305.30 | 919.40 | 575.30 | 1176.80 |
| Adjustment | 193.90 | 312.20 | 267.10 | 269.50 |
| Changes In working Capital | -6.70 | 140.00 | 110.50 | 1051.80 |
| Cash Flow after changes in Working Capital | 1492.50 | 1371.60 | 952.90 | 2498.10 |
| Cash Flow from Operating Activities | 1254.30 | 1178.70 | 880.60 | 2192.70 |
| Cash Flow from Investing Activities | -801.90 | -758.40 | -469.80 | -2513.40 |
| Cash Flow from Financing Activities | -395.00 | -419.50 | -429.10 | 291.80 |
| Net Cash Inflow / Outflow | 57.40 | 0.80 | -18.30 | -28.90 |
| Opening Cash & Cash Equivalents | 9.50 | 8.70 | 27.00 | 55.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 66.90 | 9.50 | 8.70 | 27.00 |