| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 137.12 | 182.10 | 133.95 | 52.37 | 182.50 |
| Adjustment | 110.13 | 98.96 | 56.92 | -33.46 | -44.48 |
| Changes In working Capital | -246.56 | -466.08 | -288.47 | -731.43 | 166.56 |
| Cash Flow after changes in Working Capital | 0.69 | -185.03 | -97.60 | -712.52 | 304.58 |
| Cash Flow from Operating Activities | -43.81 | -231.63 | -127.93 | -721.20 | 278.90 |
| Cash Flow from Investing Activities | -38.19 | -7.45 | 32.92 | 123.80 | -1.16 |
| Cash Flow from Financing Activities | 66.22 | 252.47 | -25.73 | -10.11 | -49.61 |
| Net Cash Inflow / Outflow | -15.78 | 13.40 | -120.73 | -607.52 | 228.13 |
| Opening Cash & Cash Equivalents | 124.38 | 110.98 | 231.71 | 839.23 | 611.09 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1275.44 | 1393.68 | 993.44 | 337.99 | 414.08 |
| 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 | 1384.03 | 1518.06 | 1104.42 | 569.70 | 1253.30 |