| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 26805.70 | 24473.90 | 19611.30 | 17109.70 | 14166.30 |
| Adjustment | 49952.90 | 42423.40 | 35922.60 | 25155.90 | 25422.90 |
| Changes In working Capital | -92096.90 | -118356.00 | -107710.70 | -80704.20 | 2219.40 |
| Cash Flow after changes in Working Capital | -15338.30 | -51458.70 | -52176.80 | -38438.60 | 41808.60 |
| Cash Flow from Operating Activities | -58922.20 | -89852.50 | -84876.30 | -65042.90 | 17808.00 |
| Cash Flow from Investing Activities | -13713.50 | 9311.10 | 889.00 | 6685.10 | -15967.60 |
| Cash Flow from Financing Activities | 74784.80 | 78209.30 | 87543.30 | 58901.40 | -1995.70 |
| Net Cash Inflow / Outflow | 2149.10 | -2332.10 | 3556.00 | 543.60 | -155.30 |
| Opening Cash & Cash Equivalents | 3107.20 | 5439.30 | 1883.30 | 1339.70 | 1495.00 |
| 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 | 5256.30 | 3107.20 | 5439.30 | 1883.30 | 1339.70 |