| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2002 |
| Profit Before Tax | 3361.52 | 3241.64 | 2438.35 | 198.22 |
| Adjustment | 1007.23 | 917.96 | 511.15 | 173.44 |
| Changes In working Capital | -140.92 | -1319.11 | -497.60 | -150.35 |
| Cash Flow after changes in Working Capital | 4227.83 | 2840.49 | 2451.90 | 221.32 |
| Cash Flow from Operating Activities | 3452.73 | 2038.22 | 1765.89 | 211.64 |
| Cash Flow from Investing Activities | -2482.94 | -1488.29 | -1286.18 | 81.35 |
| Cash Flow from Financing Activities | -189.10 | -809.46 | -278.71 | -280.32 |
| Net Cash Inflow / Outflow | 780.69 | -259.53 | 201.00 | 12.67 |
| Opening Cash & Cash Equivalents | 339.76 | 599.29 | 398.28 | 16.55 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1120.45 | 339.76 | 599.28 | 29.22 |