| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1019.70 | 962.70 | 2508.10 | 2710.70 | 1333.80 |
| Adjustment | 3081.70 | 2735.70 | 2523.50 | 2051.70 | 1795.00 |
| Changes In working Capital | 473.40 | 849.30 | -1252.70 | -2169.80 | -46.30 |
| Cash Flow after changes in Working Capital | 4574.80 | 4547.70 | 3778.90 | 2592.60 | 3082.50 |
| Cash Flow from Operating Activities | 3888.00 | 3781.00 | 2838.90 | 1847.50 | 2363.90 |
| Cash Flow from Investing Activities | -1542.90 | -523.00 | -317.00 | -3111.40 | -1165.60 |
| Cash Flow from Financing Activities | -439.40 | -2006.20 | -2440.40 | 1298.90 | -553.20 |
| Net Cash Inflow / Outflow | 1905.70 | 1251.80 | 81.50 | 35.00 | 645.10 |
| Opening Cash & Cash Equivalents | 4448.10 | 3196.30 | 3114.80 | 3079.80 | 2434.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -174.00 |
| 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 | 6353.80 | 4448.10 | 3196.30 | 3114.80 | 2905.80 |