| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1375.10 | 2206.60 | 1722.30 | 1888.80 | 4559.20 |
| Adjustment | 468.40 | 231.60 | 328.80 | 311.70 | 250.00 |
| Changes In working Capital | -3012.50 | -2704.10 | 791.10 | 172.00 | -5749.40 |
| Cash Flow after changes in Working Capital | -1169.00 | -265.90 | 2842.20 | 2372.50 | -940.20 |
| Cash Flow from Operating Activities | -1485.10 | -805.20 | 2396.00 | 1808.20 | -2284.70 |
| Cash Flow from Investing Activities | -343.80 | -123.50 | -1243.90 | -884.60 | 438.00 |
| Cash Flow from Financing Activities | 2449.20 | 705.20 | -909.90 | -1176.60 | 1524.30 |
| Net Cash Inflow / Outflow | 620.30 | -223.50 | 242.20 | -253.00 | -322.40 |
| Opening Cash & Cash Equivalents | 290.20 | 513.70 | 271.50 | 524.50 | 846.90 |
| 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 | 910.50 | 290.20 | 513.70 | 271.50 | 524.50 |