| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1345.32 | 1924.85 | 2444.94 | 1619.57 | 2213.86 |
| Adjustment | 2245.23 | 2146.39 | 1937.51 | 1170.54 | 922.70 |
| Changes In working Capital | -3934.86 | -3392.42 | -5887.13 | -4989.67 | -518.00 |
| Cash Flow after changes in Working Capital | -344.31 | 678.82 | -1504.68 | -2199.57 | 2618.56 |
| Cash Flow from Operating Activities | -729.07 | 235.37 | -1927.94 | -2600.84 | 2088.60 |
| Cash Flow from Investing Activities | -427.08 | -268.12 | -286.65 | -310.07 | -625.01 |
| Cash Flow from Financing Activities | 1103.95 | 244.55 | 3160.81 | 2312.85 | -998.55 |
| Net Cash Inflow / Outflow | -52.20 | 211.80 | 946.22 | -598.06 | 465.05 |
| Opening Cash & Cash Equivalents | 1507.33 | 1268.59 | 322.36 | 922.46 | 441.38 |
| 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 | 0.07 |
| Effect of Foreign Exchange Fluctuations | 73.40 | 26.94 | 0 | 0 | 15.96 |
| Closing Cash & Cash Equivalent | 1528.52 | 1507.33 | 1268.59 | 324.40 | 922.46 |