| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 679.01 | 1519.97 | 2061.61 | 2035.22 | 1120.02 |
| Adjustment | 1487.25 | 1126.73 | 830.54 | 539.64 | 614.10 |
| Changes In working Capital | -3295.42 | -8278.53 | 1892.43 | -1641.52 | 437.95 |
| Cash Flow after changes in Working Capital | -1129.16 | -5631.83 | 4784.57 | 933.34 | 2172.07 |
| Cash Flow from Operating Activities | -1604.03 | -5903.13 | 4406.81 | 342.09 | 1833.36 |
| Cash Flow from Investing Activities | -214.78 | -49.18 | -405.13 | -301.72 | 380.93 |
| Cash Flow from Financing Activities | 1087.58 | 5281.26 | -2836.70 | 278.80 | -2227.31 |
| Net Cash Inflow / Outflow | -731.23 | -671.06 | 1164.98 | 319.18 | -13.02 |
| Opening Cash & Cash Equivalents | 856.67 | 1527.73 | 362.76 | 43.58 | 56.60 |
| 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 | 125.45 | 856.67 | 1527.73 | 362.76 | 43.58 |