| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 7063.40 | 7379.89 | 8276.70 | 6935.39 | 4309.43 |
| Adjustment | 1053.17 | 1075.21 | 825.84 | 991.15 | 725.03 |
| Changes In working Capital | 3022.23 | -1273.65 | -1751.56 | -3325.90 | -6644.55 |
| Cash Flow after changes in Working Capital | 11138.80 | 7181.45 | 7350.98 | 4600.64 | -1610.08 |
| Cash Flow from Operating Activities | 9360.09 | 5362.22 | 5112.30 | 3104.73 | -2830.02 |
| Cash Flow from Investing Activities | -11476.40 | -3971.21 | -1452.60 | -2076.74 | 4177.68 |
| Cash Flow from Financing Activities | 592.24 | -1301.76 | -1929.50 | -1160.82 | -1345.38 |
| Net Cash Inflow / Outflow | -1524.07 | 89.24 | 1730.20 | -132.83 | 2.28 |
| Opening Cash & Cash Equivalents | 2252.17 | 2068.94 | 341.23 | 437.80 | 436.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 140.95 | 0 | 36.83 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 10.92 | -46.96 | -2.50 | -0.57 | -0.90 |
| Closing Cash & Cash Equivalent | 739.02 | 2252.17 | 2068.94 | 341.23 | 437.80 |