| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 82.13 | 180.09 | 236.42 | 353.55 | 210.43 |
| Adjustment | 290.98 | 336.35 | 220.05 | 221.55 | 220.12 |
| Changes In working Capital | 159.58 | -115.66 | -267.85 | -121.93 | 65.81 |
| Cash Flow after changes in Working Capital | 532.68 | 400.79 | 188.63 | 453.17 | 496.35 |
| Cash Flow from Operating Activities | 495.34 | 411.55 | 162.78 | 381.68 | 492.06 |
| Cash Flow from Investing Activities | -563.48 | -399.27 | -730.13 | -362.04 | -145.71 |
| Cash Flow from Financing Activities | 281.86 | -91.05 | 595.34 | 5.46 | -329.71 |
| Net Cash Inflow / Outflow | 213.72 | -78.77 | 28.00 | 25.10 | 16.64 |
| Opening Cash & Cash Equivalents | 19.47 | 96.00 | 64.21 | 34.20 | 13.93 |
| 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 | 18.03 | 2.23 | 3.80 | 4.90 | 3.64 |
| Closing Cash & Cash Equivalent | 251.22 | 19.47 | 96.00 | 64.21 | 34.20 |