| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4589.69 | 4199.66 | 3992.18 | 2782.21 | 2029.18 |
| Adjustment | -398.22 | -224.04 | -270.70 | 76.24 | 324.91 |
| Changes In working Capital | 563.84 | -254.02 | 995.05 | -4129.96 | 134.55 |
| Cash Flow after changes in Working Capital | 4755.31 | 3721.59 | 4716.53 | -1271.51 | 2488.63 |
| Cash Flow from Operating Activities | 3628.99 | 2705.62 | 3695.58 | -2003.41 | 1917.79 |
| Cash Flow from Investing Activities | -3701.41 | -681.59 | -2152.13 | 1904.93 | -620.86 |
| Cash Flow from Financing Activities | -1000.07 | -2624.38 | -542.34 | -265.74 | -92.94 |
| Net Cash Inflow / Outflow | -1072.50 | -600.35 | 1001.12 | -364.22 | 1203.99 |
| Opening Cash & Cash Equivalents | 1988.67 | 2583.62 | 1572.58 | 1934.02 | 730.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.19 | 5.51 | 9.55 | 2.78 | 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 | 0.07 | -0.11 | 0.38 | 0 | 0 |
| Closing Cash & Cash Equivalent | 916.44 | 1988.67 | 2583.62 | 1572.58 | 1934.02 |