| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 10079.40 | 8844.70 | 8697.80 | 6032.90 | 4099.70 |
| Adjustment | 1115.50 | 2493.30 | 398.00 | 703.10 | 182.80 |
| Changes In working Capital | -2284.50 | 1317.20 | -4759.50 | -628.00 | -5.40 |
| Cash Flow after changes in Working Capital | 8910.40 | 12655.20 | 4336.30 | 6108.00 | 4277.10 |
| Cash Flow from Operating Activities | 5415.50 | 10797.90 | 2473.00 | 4595.60 | 3247.10 |
| Cash Flow from Investing Activities | -5870.60 | -12719.90 | -5092.10 | -6796.80 | -4215.80 |
| Cash Flow from Financing Activities | 2476.30 | 1225.20 | 2854.00 | 3485.40 | -205.80 |
| Net Cash Inflow / Outflow | 2021.20 | -696.80 | 234.90 | 1284.20 | -1174.50 |
| Opening Cash & Cash Equivalents | 4118.40 | 4667.50 | 4477.30 | 3034.40 | 4188.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 103.50 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 222.40 | 44.20 | -44.70 | 158.70 | 20.80 |
| Closing Cash & Cash Equivalent | 6362.00 | 4118.40 | 4667.50 | 4477.30 | 3034.40 |