| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 19851.70 | 21825.30 | 25425.00 | 21223.70 | 19532.00 |
| Adjustment | -810.40 | -1557.80 | -1401.50 | -553.10 | -571.50 |
| Changes In working Capital | 4268.60 | 5519.80 | -3834.80 | 6468.70 | 3777.20 |
| Cash Flow after changes in Working Capital | 23309.90 | 25787.30 | 20188.70 | 27139.30 | 22737.70 |
| Cash Flow from Operating Activities | 19355.80 | 21836.20 | 15317.60 | 22305.90 | 18979.00 |
| Cash Flow from Investing Activities | -12114.20 | -15039.10 | -11028.00 | -8413.60 | -15847.60 |
| Cash Flow from Financing Activities | -6993.30 | -7541.30 | -3155.30 | -13586.20 | -3284.60 |
| Net Cash Inflow / Outflow | 248.30 | -744.20 | 1134.30 | 306.10 | -153.20 |
| Opening Cash & Cash Equivalents | 1446.20 | 2190.40 | 1056.10 | 750.00 | 903.20 |
| 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 | 1694.50 | 1446.20 | 2190.40 | 1056.10 | 750.00 |