| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8944.89 | 7381.62 | 4781.84 | 4455.14 | 4494.65 |
| Adjustment | -1583.61 | -3357.16 | -1751.32 | -1452.17 | -772.14 |
| Changes In working Capital | -2493.53 | -1529.24 | -254.69 | -2783.39 | -1857.17 |
| Cash Flow after changes in Working Capital | 4867.75 | 2495.22 | 2775.83 | 219.58 | 1865.34 |
| Cash Flow from Operating Activities | 3190.21 | 1170.24 | 2219.63 | -1127.28 | 483.28 |
| Cash Flow from Investing Activities | -1008.97 | -438.86 | 1450.49 | 3220.79 | 612.64 |
| Cash Flow from Financing Activities | -2689.71 | -1851.57 | -1798.32 | -1756.82 | -1488.19 |
| Net Cash Inflow / Outflow | -508.47 | -1120.19 | 1871.80 | 336.69 | -392.27 |
| Opening Cash & Cash Equivalents | 1386.41 | 2506.61 | 634.80 | 298.11 | 690.38 |
| 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 | 877.95 | 1386.41 | 2506.61 | 634.80 | 298.11 |