| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1115.61 | 852.01 | 854.05 | 942.74 | 1364.68 |
| Adjustment | 1414.36 | 977.63 | 927.08 | 1038.20 | 482.17 |
| Changes In working Capital | -1757.85 | -1731.50 | -2022.64 | 417.70 | -836.57 |
| Cash Flow after changes in Working Capital | 772.12 | 98.14 | -241.52 | 2398.63 | 1010.28 |
| Cash Flow from Operating Activities | 537.31 | -12.61 | -351.84 | 2292.57 | 855.29 |
| Cash Flow from Investing Activities | -238.07 | -565.91 | -282.48 | -662.18 | -1169.33 |
| Cash Flow from Financing Activities | -765.74 | 1117.25 | -168.16 | -2168.86 | 295.98 |
| Net Cash Inflow / Outflow | -466.50 | 538.73 | -802.48 | -538.47 | -18.06 |
| Opening Cash & Cash Equivalents | 1051.29 | 512.56 | 1315.04 | 1853.51 | 1848.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 23.11 |
| 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 | 584.79 | 1051.29 | 512.56 | 1315.04 | 1853.51 |