| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 332.86 | 627.66 | 1379.31 | 339.42 | 109.10 |
| Adjustment | 832.45 | 782.08 | 186.57 | 1143.86 | 754.36 |
| Changes In working Capital | -162.11 | 246.62 | -216.66 | -729.34 | -160.42 |
| Cash Flow after changes in Working Capital | 1003.20 | 1656.36 | 1349.22 | 753.94 | 703.04 |
| Cash Flow from Operating Activities | 860.79 | 1490.40 | 1174.50 | 541.45 | 556.09 |
| Cash Flow from Investing Activities | -340.93 | -11.84 | 1432.99 | -407.15 | -564.28 |
| Cash Flow from Financing Activities | -570.91 | -1504.04 | -2802.21 | -408.90 | 105.21 |
| Net Cash Inflow / Outflow | -51.05 | -25.48 | -194.72 | -274.60 | 97.02 |
| Opening Cash & Cash Equivalents | 114.33 | 139.81 | 334.52 | 609.13 | 512.11 |
| 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 | 63.28 | 114.33 | 139.80 | 334.53 | 609.13 |