| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 1349.58 | 1507.83 | 1150.71 | 492.78 |
| Adjustment | 727.92 | 443.82 | 159.90 | 175.28 |
| Changes In working Capital | -1619.97 | -3062.76 | 956.48 | -372.54 |
| Cash Flow after changes in Working Capital | 457.53 | -1111.11 | 2267.09 | 295.52 |
| Cash Flow from Operating Activities | 282.58 | -1549.76 | 2009.64 | 175.84 |
| Cash Flow from Investing Activities | -1026.59 | 20.62 | -1995.80 | -175.69 |
| Cash Flow from Financing Activities | 697.47 | 1507.49 | 211.84 | 21.82 |
| Net Cash Inflow / Outflow | -46.54 | -21.65 | 225.68 | 21.97 |
| Opening Cash & Cash Equivalents | 304.94 | 326.80 | 101.12 | 79.15 |
| 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 | 9.89 | -0.21 | 0 | 0 |
| Closing Cash & Cash Equivalent | 268.29 | 304.94 | 326.80 | 101.12 |