| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2795.33 | 1874.27 | 7563.42 | 2816.03 | 1616.05 |
| Adjustment | 629.28 | 463.86 | -4402.03 | 523.10 | 570.74 |
| Changes In working Capital | -2990.79 | -3582.34 | -3625.12 | -864.20 | -498.88 |
| Cash Flow after changes in Working Capital | 433.81 | -1244.21 | -463.73 | 2474.93 | 1687.91 |
| Cash Flow from Operating Activities | -928.88 | -1495.63 | -895.45 | 1872.43 | 1145.62 |
| Cash Flow from Investing Activities | 1798.77 | -3340.11 | 5288.36 | -945.69 | -511.18 |
| Cash Flow from Financing Activities | -460.16 | 1514.81 | -881.61 | -1020.00 | -353.86 |
| Net Cash Inflow / Outflow | 409.73 | -3320.93 | 3511.29 | -93.26 | 280.58 |
| Opening Cash & Cash Equivalents | 1201.38 | 4360.09 | 971.15 | 1212.68 | 911.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 339.70 | 30.83 | 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 | -170.92 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 764.35 | 131.39 | 48.57 | -148.27 | 20.54 |
| Closing Cash & Cash Equivalent | 2715.16 | 1201.38 | 4360.09 | 971.15 | 1212.68 |