| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4927.47 | 4340.82 | 1646.19 | 1431.82 | 1293.49 |
| Adjustment | 1116.34 | -1672.70 | 633.39 | 158.17 | 62.00 |
| Changes In working Capital | -4771.16 | -1886.38 | -3573.67 | -610.22 | -700.82 |
| Cash Flow after changes in Working Capital | 1272.65 | 781.74 | -1294.09 | 979.77 | 654.67 |
| Cash Flow from Operating Activities | 134.73 | 272.08 | -1804.05 | 557.63 | 435.41 |
| Cash Flow from Investing Activities | -1405.61 | -11.98 | 1164.88 | -1218.96 | -886.60 |
| Cash Flow from Financing Activities | 1564.27 | -189.54 | -442.61 | 1091.31 | 198.14 |
| Net Cash Inflow / Outflow | 293.39 | 70.56 | -1081.78 | 429.98 | -253.05 |
| Opening Cash & Cash Equivalents | 1359.31 | 394.67 | 1476.45 | 1046.47 | 1299.52 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 894.08 | 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 | 1652.70 | 1359.31 | 394.67 | 1476.45 | 1046.47 |