| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2019 |
| Profit Before Tax | 294.20 | 245.00 | 518.70 | 363.00 | 531.26 |
| Adjustment | 547.00 | 341.20 | 75.30 | 276.40 | 260.71 |
| Changes In working Capital | 244.60 | -114.40 | -146.10 | -83.30 | 56.94 |
| Cash Flow after changes in Working Capital | 1085.80 | 471.80 | 447.90 | 556.10 | 848.91 |
| Cash Flow from Operating Activities | 981.50 | 396.30 | 349.00 | 488.70 | 721.48 |
| Cash Flow from Investing Activities | -886.50 | -644.30 | -522.20 | -625.90 | -420.19 |
| Cash Flow from Financing Activities | -54.70 | 143.00 | 285.50 | 117.40 | -287.17 |
| Net Cash Inflow / Outflow | 40.30 | -105.00 | 112.30 | -19.80 | 14.12 |
| Opening Cash & Cash Equivalents | 9.50 | 114.50 | 2.20 | 22.00 | 40.99 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 49.80 | 9.50 | 114.50 | 2.20 | 55.11 |