| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 938.61 | 930.69 | 709.68 | 875.37 | 776.29 |
| Adjustment | 125.13 | 112.04 | 110.38 | 108.91 | 66.46 |
| Changes In working Capital | 178.24 | -130.54 | 20.60 | -61.43 | -296.20 |
| Cash Flow after changes in Working Capital | 1241.98 | 912.19 | 840.65 | 922.85 | 546.55 |
| Cash Flow from Operating Activities | 1039.31 | 688.03 | 668.52 | 712.64 | 367.02 |
| Cash Flow from Investing Activities | -1172.54 | -24.90 | -345.75 | -490.60 | -601.05 |
| Cash Flow from Financing Activities | -311.25 | -528.99 | -233.00 | -165.78 | -180.10 |
| Net Cash Inflow / Outflow | -444.47 | 134.15 | 89.77 | 56.26 | -414.13 |
| Opening Cash & Cash Equivalents | 558.14 | 426.89 | 335.60 | 279.50 | 693.94 |
| 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 | 3.59 | -2.91 | 1.50 | -0.16 | -0.30 |
| Closing Cash & Cash Equivalent | 117.25 | 558.14 | 426.88 | 335.60 | 279.50 |