| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 696.29 | 477.08 | 347.90 | 335.80 | 235.98 |
| Adjustment | 63.45 | 69.02 | 56.42 | 25.18 | 15.75 |
| Changes In working Capital | -234.09 | -81.22 | -109.33 | -86.18 | -112.10 |
| Cash Flow after changes in Working Capital | 525.65 | 464.88 | 294.99 | 274.81 | 139.63 |
| Cash Flow from Operating Activities | 370.00 | 386.83 | 208.99 | 199.81 | 88.13 |
| Cash Flow from Investing Activities | -314.67 | -298.47 | -154.48 | -240.34 | -420.68 |
| Cash Flow from Financing Activities | -67.69 | -46.04 | -30.69 | 34.22 | 290.63 |
| Net Cash Inflow / Outflow | -12.35 | 42.32 | 23.82 | -6.31 | -41.92 |
| Opening Cash & Cash Equivalents | 84.86 | 42.53 | 18.71 | 25.02 | 66.94 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 72.51 | 84.86 | 42.53 | 18.71 | 25.02 |