| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 900.92 | 1076.37 | 832.26 | 564.94 | 345.80 |
| Adjustment | 427.73 | 382.77 | 144.89 | 107.79 | 126.08 |
| Changes In working Capital | -589.58 | -703.25 | -224.84 | -256.78 | -260.15 |
| Cash Flow after changes in Working Capital | 739.07 | 755.89 | 752.31 | 415.95 | 211.73 |
| Cash Flow from Operating Activities | 560.77 | 548.82 | 583.29 | 339.57 | 144.78 |
| Cash Flow from Investing Activities | -236.10 | -720.58 | -682.79 | -158.46 | -163.73 |
| Cash Flow from Financing Activities | -173.05 | -15.52 | 319.12 | -132.81 | 17.06 |
| Net Cash Inflow / Outflow | 151.62 | -187.28 | 219.63 | 48.31 | -1.89 |
| Opening Cash & Cash Equivalents | 127.07 | 310.41 | 88.74 | 37.63 | 38.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 120.99 | 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 | 20.20 | 3.93 | 2.04 | 2.81 | 0.93 |
| Closing Cash & Cash Equivalent | 419.88 | 127.07 | 310.41 | 88.74 | 37.63 |