| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2008 |
| Profit Before Tax | 499.18 | 335.85 | 329.22 | 424.31 | 37.80 |
| Adjustment | 28.74 | 25.39 | 16.26 | -2.28 | 30.97 |
| Changes In working Capital | -294.74 | -90.74 | -62.13 | 78.85 | 34.84 |
| Cash Flow after changes in Working Capital | 233.18 | 270.50 | 283.35 | 500.88 | 103.61 |
| Cash Flow from Operating Activities | 233.18 | 270.50 | 283.35 | 500.88 | 86.08 |
| Cash Flow from Investing Activities | -182.25 | -264.24 | -194.76 | -229.51 | -38.29 |
| Cash Flow from Financing Activities | -124.94 | -66.32 | 39.76 | -227.56 | -34.80 |
| Net Cash Inflow / Outflow | -74.01 | -60.06 | 128.35 | 43.81 | 12.98 |
| Opening Cash & Cash Equivalents | 199.96 | 260.02 | 131.67 | 87.86 | 44.97 |
| 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 | 125.95 | 199.96 | 260.02 | 131.67 | 57.95 |