| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 97252.20 | 160955.10 | 125950.10 | 72563.80 | 154635.20 |
| Adjustment | 26555.80 | 19742.70 | 20961.20 | 9911.60 | 8387.20 |
| Changes In working Capital | 6453.50 | 1477.90 | 11687.00 | -34290.90 | -35981.30 |
| Cash Flow after changes in Working Capital | 130261.50 | 182175.70 | 158598.30 | 48184.50 | 127041.10 |
| Cash Flow from Operating Activities | 112486.50 | 157272.70 | 125857.20 | 32046.90 | 94199.10 |
| Cash Flow from Investing Activities | -91538.80 | -67300.10 | -82734.20 | -76401.20 | -54360.40 |
| Cash Flow from Financing Activities | -27501.00 | -89408.50 | -34573.90 | 29720.60 | -39167.10 |
| Net Cash Inflow / Outflow | -6553.30 | 564.10 | 8549.10 | -14633.70 | 671.60 |
| Opening Cash & Cash Equivalents | 13171.80 | 11460.20 | 2437.70 | 15198.00 | 15065.90 |
| 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 | 2973.80 | 1147.50 | 473.50 | 1873.40 | -539.50 |
| Closing Cash & Cash Equivalent | 9592.30 | 13171.80 | 11460.30 | 2437.70 | 15198.00 |