| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 |
| Profit Before Tax | 5526.31 | 5726.81 |
| Adjustment | 891.86 | 474.91 |
| Changes In working Capital | -531.97 | -763.94 |
| Cash Flow after changes in Working Capital | 5886.20 | 5437.78 |
| Cash Flow from Operating Activities | 4455.87 | 3986.76 |
| Cash Flow from Investing Activities | -4024.32 | -3368.12 |
| Cash Flow from Financing Activities | -2789.73 | -276.90 |
| Net Cash Inflow / Outflow | -2358.18 | 341.74 |
| Opening Cash & Cash Equivalents | 5527.73 | 5182.65 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 22.40 | 3.34 |
| Closing Cash & Cash Equivalent | 3191.95 | 5527.73 |