| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2225.16 | 1777.62 | 1591.74 | 1491.42 | 528.19 |
| Adjustment | 1748.56 | 1074.65 | 776.95 | 615.96 | 752.18 |
| Changes In working Capital | 219.62 | -585.50 | -881.47 | -785.64 | -97.13 |
| Cash Flow after changes in Working Capital | 4193.35 | 2266.77 | 1487.22 | 1321.74 | 1183.25 |
| Cash Flow from Operating Activities | 3725.62 | 2119.94 | 1327.00 | 1076.73 | 1079.89 |
| Cash Flow from Investing Activities | -2650.94 | -2932.57 | -2450.15 | -900.79 | -1294.89 |
| Cash Flow from Financing Activities | -916.23 | 588.42 | 1366.96 | -259.53 | 341.90 |
| Net Cash Inflow / Outflow | 158.44 | -224.21 | 243.81 | -83.59 | 126.89 |
| Opening Cash & Cash Equivalents | 90.95 | 315.16 | 71.76 | 155.26 | 28.37 |
| 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 | 0 | 0 | -0.41 | 0.09 | 0 |
| Closing Cash & Cash Equivalent | 249.39 | 90.95 | 315.16 | 71.76 | 155.26 |