| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4730.97 | 3052.78 | 1043.46 | 585.58 | 414.19 |
| Adjustment | -69.72 | 59.33 | 93.80 | 140.74 | -22.04 |
| Changes In working Capital | -3529.71 | -1662.52 | 75.84 | -511.23 | 362.80 |
| Cash Flow after changes in Working Capital | 1131.54 | 1449.59 | 1213.10 | 215.09 | 754.95 |
| Cash Flow from Operating Activities | -421.57 | 1054.48 | 967.39 | -93.19 | 529.41 |
| Cash Flow from Investing Activities | -512.70 | -610.18 | 1684.25 | -1544.97 | -10.15 |
| Cash Flow from Financing Activities | 67.08 | -470.09 | -1598.57 | 1533.05 | -41.21 |
| Net Cash Inflow / Outflow | -867.19 | -25.79 | 1053.07 | -105.11 | 478.05 |
| Opening Cash & Cash Equivalents | 1736.12 | 1761.91 | 708.84 | 813.95 | 336.23 |
| 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 | 868.93 | 1736.12 | 1761.91 | 708.84 | 814.28 |