| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 3378.78 | 2808.34 | 497.24 | 225.31 | 578.49 |
| Adjustment | 174.56 | 233.66 | 97.19 | 87.12 | 49.45 |
| Changes In working Capital | -407.51 | -209.97 | 63.67 | -195.68 | 192.06 |
| Cash Flow after changes in Working Capital | 3145.83 | 2832.03 | 658.10 | 116.75 | 820.01 |
| Cash Flow from Operating Activities | 2328.22 | 2152.21 | 526.59 | 31.00 | 629.76 |
| Cash Flow from Investing Activities | -1106.18 | -1554.04 | -303.19 | 195.08 | -475.86 |
| Cash Flow from Financing Activities | -709.91 | -457.47 | -182.87 | -149.33 | -181.98 |
| Net Cash Inflow / Outflow | 512.13 | 140.70 | 40.53 | 76.75 | -28.08 |
| Opening Cash & Cash Equivalents | 634.59 | 496.09 | 208.42 | 131.67 | 159.76 |
| 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 | -7.12 | -2.20 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1139.60 | 634.59 | 248.95 | 208.42 | 131.67 |