| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Profit Before Tax | 1361.30 | 826.65 | 669.34 |
| Adjustment | 194.38 | 247.59 | 131.49 |
| Changes In working Capital | -1453.99 | -1155.02 | -510.85 |
| Cash Flow after changes in Working Capital | 101.69 | -80.78 | 289.98 |
| Cash Flow from Operating Activities | -177.56 | -91.17 | 259.71 |
| Cash Flow from Investing Activities | -239.05 | -1026.73 | -999.07 |
| Cash Flow from Financing Activities | 681.52 | 1161.79 | 739.18 |
| Net Cash Inflow / Outflow | 264.90 | 43.90 | -0.19 |
| Opening Cash & Cash Equivalents | 56.88 | 12.98 | 13.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 321.78 | 56.88 | 12.97 |