| (Rs. in Million) |
| | Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| | Profit Before Tax | 173422.00 | 174957.00 | 147210.00 | 147657.00 | 151408.00 |
| | Adjustment | 16063.00 | 10370.00 | 26955.00 | 27718.00 | 21563.00 |
| | Changes In working Capital | -13924.00 | 10274.00 | 17411.00 | -14556.00 | -36488.00 |
| | Cash Flow after changes in Working Capital | 175561.00 | 195601.00 | 191576.00 | 160819.00 | 136483.00 |
| | Cash Flow from Operating Activities | 149316.00 | 169426.00 | 176216.00 | 130601.00 | 110797.00 |
| | Cash Flow from Investing Activities | -33423.00 | -80730.00 | 11680.00 | -84065.00 | -224495.00 |
| | Cash Flow from Financing Activities | -141260.00 | -63963.00 | -182567.00 | -60881.00 | 46586.00 |
| | Net Cash Inflow / Outflow | -25367.00 | 24733.00 | 5329.00 | -14345.00 | -67112.00 |
| | Opening Cash & Cash Equivalents | 121974.00 | 96951.00 | 91861.00 | 103833.00 | 169663.00 |
| | 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 | 8948.00 | 290.00 | -239.00 | 2373.00 | 1282.00 |
| | Closing Cash & Cash Equivalent | 105555.00 | 121974.00 | 96951.00 | 91861.00 | 103833.00 |