| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 433.90 | 331.30 | 252.79 | 274.57 | 112.28 |
| Adjustment | 84.50 | 80.40 | 145.38 | 56.55 | 148.36 |
| Changes In working Capital | -339.50 | -311.20 | -184.64 | -127.04 | -126.04 |
| Cash Flow after changes in Working Capital | 178.90 | 100.50 | 213.53 | 204.08 | 134.60 |
| Cash Flow from Operating Activities | 101.70 | 27.50 | 156.46 | 160.21 | 115.94 |
| Cash Flow from Investing Activities | -112.60 | -919.30 | -29.92 | -123.96 | -66.26 |
| Cash Flow from Financing Activities | 110.10 | 893.30 | -118.05 | -36.21 | -69.25 |
| Net Cash Inflow / Outflow | 99.20 | 1.50 | 8.49 | 0.04 | -19.57 |
| Opening Cash & Cash Equivalents | 15.30 | 13.80 | 5.34 | 5.30 | 24.86 |
| 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 | 114.50 | 15.30 | 13.83 | 5.34 | 5.29 |