| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 586.69 | 385.65 | 260.60 | 145.44 |
| Adjustment | 114.21 | 91.19 | 75.47 | 74.10 |
| Changes In working Capital | -329.72 | -148.99 | -285.08 | -83.89 |
| Cash Flow after changes in Working Capital | 371.18 | 327.85 | 50.99 | 135.65 |
| Cash Flow from Operating Activities | 286.95 | 216.84 | 13.99 | 100.35 |
| Cash Flow from Investing Activities | -75.85 | -126.38 | 2.63 | 62.03 |
| Cash Flow from Financing Activities | -85.24 | -96.55 | -32.56 | -140.65 |
| Net Cash Inflow / Outflow | 125.86 | -6.09 | -15.94 | 21.73 |
| Opening Cash & Cash Equivalents | 5.13 | 11.22 | 27.16 | 5.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 130.99 | 5.13 | 11.22 | 27.16 |