| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 13706.50 | 8228.00 | 7011.90 | 6415.20 | 6964.10 |
| Adjustment | 9770.80 | 10403.60 | 10586.20 | 8313.60 | 5725.20 |
| Changes In working Capital | -4296.20 | -6773.00 | -6345.60 | -5895.50 | -2918.10 |
| Cash Flow after changes in Working Capital | 19181.10 | 11858.60 | 11252.50 | 8833.30 | 9771.20 |
| Cash Flow from Operating Activities | 15343.80 | 9139.50 | 8429.60 | 6563.90 | 7136.60 |
| Cash Flow from Investing Activities | -3.20 | -7185.00 | -2630.90 | -3261.30 | -2550.20 |
| Cash Flow from Financing Activities | -16364.00 | 3996.60 | -5240.40 | -4378.80 | 249.90 |
| Net Cash Inflow / Outflow | -1023.40 | 5951.10 | 558.30 | -1076.20 | 4836.30 |
| Opening Cash & Cash Equivalents | 16054.60 | 10102.10 | 9575.10 | 10617.60 | 5375.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 406.00 |
| 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 | 86.60 | 1.40 | -31.30 | 33.70 | 0 |
| Closing Cash & Cash Equivalent | 15117.80 | 16054.60 | 10102.10 | 9575.10 | 10617.60 |