| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3079.00 | 3262.81 | 3541.62 | 2900.30 | 1581.00 |
| Adjustment | 3506.14 | 2652.13 | 1694.38 | 1496.78 | 1432.88 |
| Changes In working Capital | 2791.89 | -3754.26 | 3187.94 | -1609.02 | -2977.17 |
| Cash Flow after changes in Working Capital | 9377.03 | 2160.68 | 8423.93 | 2788.06 | 36.70 |
| Cash Flow from Operating Activities | 7649.72 | 1161.76 | 7351.62 | 2076.46 | -702.99 |
| Cash Flow from Investing Activities | -1305.99 | -3040.99 | -2323.68 | -584.42 | -1414.29 |
| Cash Flow from Financing Activities | -3412.51 | 1084.04 | -4868.26 | -977.64 | 1757.55 |
| Net Cash Inflow / Outflow | 2931.21 | -795.20 | 159.69 | 514.40 | -359.73 |
| Opening Cash & Cash Equivalents | 931.22 | 1426.16 | 1681.53 | 1012.80 | 1545.46 |
| 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 | -620.19 | 300.26 | -415.05 | 154.33 | -172.93 |
| Closing Cash & Cash Equivalent | 3242.24 | 931.22 | 1426.16 | 1681.53 | 1012.80 |