| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 908.68 | 2044.92 | 2016.12 | 2075.73 | 1914.11 |
| Adjustment | 161.32 | -1.01 | 185.74 | 650.34 | 592.19 |
| Changes In working Capital | 12653.05 | 4793.95 | -2546.88 | 1957.72 | -3020.72 |
| Cash Flow after changes in Working Capital | 13723.04 | 6837.85 | -345.01 | 4683.80 | -514.42 |
| Cash Flow from Operating Activities | 13474.16 | 6312.63 | -867.30 | 4174.26 | -1003.67 |
| Cash Flow from Investing Activities | -17983.84 | -16292.92 | -724.51 | -84.76 | -760.80 |
| Cash Flow from Financing Activities | 4378.70 | 9717.28 | 1962.15 | -4121.64 | 1807.18 |
| Net Cash Inflow / Outflow | -130.98 | -263.00 | 370.35 | -32.15 | 42.72 |
| Opening Cash & Cash Equivalents | 181.73 | 444.73 | 74.38 | 46.53 | 12.81 |
| 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 | 50.75 | 181.73 | 444.73 | 14.38 | 55.53 |