| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8176.20 | 5079.90 | 3830.44 | 1838.76 | 937.62 |
| Adjustment | 2805.00 | 4193.30 | 4094.67 | 2383.26 | 2127.34 |
| Changes In working Capital | -4322.80 | -6351.40 | -108.17 | 1497.20 | 914.04 |
| Cash Flow after changes in Working Capital | 6658.40 | 2921.80 | 7816.93 | 5719.22 | 3979.00 |
| Cash Flow from Operating Activities | 4997.80 | 1842.80 | 7043.41 | 4710.61 | 3387.00 |
| Cash Flow from Investing Activities | -1489.90 | -2340.90 | -4188.86 | -4381.39 | -247.37 |
| Cash Flow from Financing Activities | -2425.10 | -2178.50 | -1229.92 | 277.87 | -556.91 |
| Net Cash Inflow / Outflow | 1082.80 | -2676.60 | 1624.64 | 607.08 | 2582.72 |
| Opening Cash & Cash Equivalents | 3647.50 | 6316.70 | 4463.11 | 3856.03 | 1273.31 |
| 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 | 16.60 | 7.40 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4746.90 | 3647.50 | 6087.75 | 4463.11 | 3856.03 |