| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 445.13 | 53.23 | -56.53 | 12.07 | 18.65 |
| Adjustment | -3.76 | -124.00 | 48.86 | 52.07 | 12.19 |
| Changes In working Capital | -187.80 | 80.84 | 694.83 | -518.73 | 21.42 |
| Cash Flow after changes in Working Capital | 253.58 | 10.07 | 687.17 | -454.59 | 52.25 |
| Cash Flow from Operating Activities | 151.38 | -14.65 | 687.32 | -454.89 | 68.76 |
| Cash Flow from Investing Activities | -84.87 | -80.71 | 93.39 | 140.59 | -52.35 |
| Cash Flow from Financing Activities | -0.31 | 0.50 | -752.37 | 265.75 | 34.57 |
| Net Cash Inflow / Outflow | 66.20 | -94.86 | 28.35 | -48.55 | 50.98 |
| Opening Cash & Cash Equivalents | 37.84 | 132.70 | 20.93 | 69.48 | 280.25 |
| 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 | 104.04 | 37.84 | 49.27 | 20.93 | 331.23 |