| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4522.43 | 5590.51 | 4805.61 | 3180.74 | 1354.83 |
| Adjustment | 1040.31 | 839.22 | 739.23 | 1222.31 | 1085.31 |
| Changes In working Capital | -889.72 | -972.55 | -585.72 | -436.21 | -882.56 |
| Cash Flow after changes in Working Capital | 4673.02 | 5457.18 | 4959.12 | 3966.84 | 1557.58 |
| Cash Flow from Operating Activities | 3342.16 | 3855.24 | 3695.47 | 3292.44 | 1143.34 |
| Cash Flow from Investing Activities | -2091.75 | -2398.08 | -1707.54 | -757.10 | -1819.05 |
| Cash Flow from Financing Activities | -438.55 | -918.68 | -1592.76 | -1693.84 | 297.91 |
| Net Cash Inflow / Outflow | 811.86 | 538.48 | 395.17 | 841.50 | -377.80 |
| Opening Cash & Cash Equivalents | 3231.30 | 2659.07 | 2212.85 | 1342.69 | 1735.82 |
| 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 | -33.55 | 33.74 | 51.04 | 28.66 | -15.33 |
| Closing Cash & Cash Equivalent | 4009.61 | 3231.29 | 2659.06 | 2212.85 | 1342.69 |