| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 657.30 | 328.00 | 534.44 | 514.21 | 329.13 |
| Adjustment | 631.30 | 610.70 | 480.46 | 392.05 | 280.86 |
| Changes In working Capital | -294.20 | -323.70 | -512.52 | -231.22 | -427.50 |
| Cash Flow after changes in Working Capital | 994.40 | 615.00 | 502.38 | 675.04 | 182.49 |
| Cash Flow from Operating Activities | 918.50 | 563.00 | 352.92 | 599.99 | 106.66 |
| Cash Flow from Investing Activities | -525.80 | -459.70 | -925.75 | -757.81 | -547.19 |
| Cash Flow from Financing Activities | -335.20 | -97.40 | 561.11 | 177.34 | 439.91 |
| Net Cash Inflow / Outflow | 57.50 | 5.90 | -11.72 | 19.51 | -0.62 |
| Opening Cash & Cash Equivalents | 6.80 | 0.90 | 13.02 | 6.36 | 6.98 |
| 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 | -0.38 | -0.01 | 0 |
| Closing Cash & Cash Equivalent | 64.30 | 6.80 | 0.92 | 25.87 | 6.36 |