| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 11345.90 | 13695.90 | 17281.10 | 10555.40 |
| Adjustment | 3571.70 | 2454.40 | 1700.50 | 1641.40 |
| Changes In working Capital | -639.30 | 603.30 | 939.60 | 134.00 |
| Cash Flow after changes in Working Capital | 14278.30 | 16753.60 | 19921.20 | 12330.80 |
| Cash Flow from Operating Activities | 11622.90 | 14066.20 | 15678.70 | 9693.00 |
| Cash Flow from Investing Activities | -8882.60 | -10527.20 | -10819.50 | -6490.90 |
| Cash Flow from Financing Activities | -3685.80 | -3315.20 | -4992.50 | -2847.90 |
| Net Cash Inflow / Outflow | -945.50 | 223.80 | -133.30 | 354.20 |
| Opening Cash & Cash Equivalents | 1517.50 | 1293.70 | 1179.00 | 824.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 248.00 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 572.00 | 1517.50 | 1293.70 | 1179.00 |