| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 991.93 | 928.36 | 582.49 | 776.67 | 45.64 |
| Adjustment | 485.08 | 524.55 | 698.63 | 328.61 | 804.18 |
| Changes In working Capital | -618.80 | -193.06 | 161.67 | -111.55 | 333.18 |
| Cash Flow after changes in Working Capital | 858.21 | 1259.85 | 1442.79 | 993.73 | 1183.00 |
| Cash Flow from Operating Activities | 747.10 | 998.90 | 1210.86 | 810.72 | 1065.52 |
| Cash Flow from Investing Activities | -490.22 | -494.89 | -240.73 | -44.12 | -27.66 |
| Cash Flow from Financing Activities | -172.50 | -752.23 | -530.23 | -606.98 | -848.12 |
| Net Cash Inflow / Outflow | 84.38 | -248.22 | 439.90 | 159.62 | 189.74 |
| Opening Cash & Cash Equivalents | 960.21 | 1208.43 | 768.53 | 608.91 | 419.17 |
| 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 | 1044.59 | 960.21 | 1208.43 | 768.53 | 608.91 |