| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 876.82 | 671.47 | 483.81 | 529.75 | 634.01 |
| Adjustment | 446.49 | 248.78 | 42.34 | 151.81 | 79.66 |
| Changes In working Capital | 77.95 | -610.74 | -532.53 | 212.95 | -323.91 |
| Cash Flow after changes in Working Capital | 1401.26 | 309.51 | -6.38 | 894.51 | 389.75 |
| Cash Flow from Operating Activities | 1136.16 | 20.11 | -90.42 | 715.85 | 208.79 |
| Cash Flow from Investing Activities | -1791.12 | -1522.90 | -1310.13 | -761.62 | -172.84 |
| Cash Flow from Financing Activities | 520.82 | 2214.87 | 1553.41 | -106.65 | 258.31 |
| Net Cash Inflow / Outflow | -134.13 | 712.08 | 152.86 | -152.41 | 294.26 |
| Opening Cash & Cash Equivalents | 1412.23 | 701.51 | 548.04 | 701.22 | 407.64 |
| 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 | -1.87 | -1.36 | 0.61 | -0.76 | -0.68 |
| Closing Cash & Cash Equivalent | 1276.23 | 1412.23 | 701.51 | 548.04 | 701.22 |