| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1393.01 | 1432.00 | 699.98 | 611.22 | 614.65 |
| Adjustment | 333.03 | 261.33 | 132.53 | 112.18 | 99.25 |
| Changes In working Capital | -1397.73 | -1482.40 | -401.22 | -140.03 | -61.15 |
| Cash Flow after changes in Working Capital | 328.31 | 210.93 | 431.30 | 583.38 | 652.76 |
| Cash Flow from Operating Activities | 21.62 | -71.53 | 300.17 | 740.43 | 529.81 |
| Cash Flow from Investing Activities | -363.91 | 219.08 | -333.84 | -613.45 | -119.16 |
| Cash Flow from Financing Activities | 357.69 | -304.78 | 249.60 | -70.72 | -380.18 |
| Net Cash Inflow / Outflow | 15.40 | -157.23 | 215.93 | 56.26 | 30.47 |
| Opening Cash & Cash Equivalents | 25.11 | 177.48 | 94.95 | 38.70 | 8.23 |
| 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 | 4.86 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 40.51 | 25.11 | 310.88 | 94.95 | 38.70 |