| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1942.00 | 1133.30 | 3158.70 | 1276.20 | 1015.50 |
| Adjustment | 577.40 | 474.20 | -967.60 | 626.10 | 598.60 |
| Changes In working Capital | 400.90 | -382.30 | -668.80 | -921.10 | -1198.60 |
| Cash Flow after changes in Working Capital | 2920.30 | 1225.20 | 1522.30 | 981.20 | 415.50 |
| Cash Flow from Operating Activities | 2408.70 | 836.90 | 1151.60 | 607.70 | 160.40 |
| Cash Flow from Investing Activities | -1196.10 | -597.80 | 1021.60 | -440.20 | -501.90 |
| Cash Flow from Financing Activities | -1396.40 | -285.90 | -2216.10 | -132.70 | 215.70 |
| Net Cash Inflow / Outflow | -183.80 | -46.80 | -42.90 | 34.80 | -125.80 |
| Opening Cash & Cash Equivalents | 535.60 | 587.90 | 653.10 | 616.70 | 737.90 |
| 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 | -109.40 | -5.50 | -22.30 | 1.60 | 4.60 |
| Closing Cash & Cash Equivalent | 242.40 | 535.60 | 587.90 | 653.10 | 616.70 |