| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1662.50 | 3376.47 | 4503.11 | 3585.89 | 4860.43 |
| Adjustment | 2916.72 | 2152.06 | 1254.89 | 1046.30 | 1021.87 |
| Changes In working Capital | 1623.93 | -580.46 | -3310.51 | 3794.48 | -4841.41 |
| Cash Flow after changes in Working Capital | 6203.15 | 4948.07 | 2447.50 | 8426.66 | 1040.89 |
| Cash Flow from Operating Activities | 5728.63 | 3941.43 | 1457.97 | 7550.00 | -371.23 |
| Cash Flow from Investing Activities | -2167.72 | -4850.93 | -975.46 | -4738.20 | -2576.45 |
| Cash Flow from Financing Activities | -3487.57 | 1046.23 | -473.51 | -5744.10 | 6464.78 |
| Net Cash Inflow / Outflow | 73.35 | 136.73 | 8.99 | -2932.30 | 3517.11 |
| Opening Cash & Cash Equivalents | 1062.29 | 925.56 | 916.57 | 3848.87 | 331.77 |
| 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 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1135.64 | 1062.29 | 925.56 | 916.57 | 3848.87 |