| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 16970.90 | 23348.10 | 15746.50 | 18334.70 | 16223.60 |
| Adjustment | 8570.40 | -492.90 | 4838.20 | 4046.30 | 2676.30 |
| Changes In working Capital | -18084.00 | -14683.70 | -5624.50 | -51367.10 | -6244.30 |
| Cash Flow after changes in Working Capital | 7457.30 | 8171.50 | 14960.20 | -28986.10 | 12655.60 |
| Cash Flow from Operating Activities | 2313.50 | 2926.20 | 10794.00 | -32335.20 | 9892.00 |
| Cash Flow from Investing Activities | -104.00 | 5598.60 | 1452.10 | 1755.60 | -565.20 |
| Cash Flow from Financing Activities | -9994.80 | -11711.00 | -13808.70 | 15286.40 | -4761.10 |
| Net Cash Inflow / Outflow | -7785.30 | -3186.20 | -1562.60 | -15293.20 | 4565.70 |
| Opening Cash & Cash Equivalents | 12130.10 | 15449.50 | 18091.60 | 32713.80 | 29252.60 |
| 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 | 4808.50 | -133.20 | -1079.50 | 671.00 | -1104.50 |
| Closing Cash & Cash Equivalent | 9153.30 | 12130.10 | 15449.50 | 18091.60 | 32713.80 |