| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1715.73 | 1403.79 | 1153.99 | 509.91 | 635.89 |
| Adjustment | 159.87 | 344.25 | 190.79 | 123.24 | 79.04 |
| Changes In working Capital | 5842.98 | 5538.88 | 741.25 | -313.44 | -740.09 |
| Cash Flow after changes in Working Capital | 7718.58 | 7286.92 | 2086.03 | 319.71 | -25.16 |
| Cash Flow from Operating Activities | 7251.71 | 6918.14 | 1869.12 | 151.48 | -166.64 |
| Cash Flow from Investing Activities | -11463.24 | -5774.17 | -5992.50 | -1366.63 | -789.19 |
| Cash Flow from Financing Activities | 4620.00 | -1123.11 | 4185.69 | 1080.96 | 1116.06 |
| Net Cash Inflow / Outflow | 408.47 | 20.86 | 62.31 | -134.19 | 160.23 |
| Opening Cash & Cash Equivalents | 376.84 | 354.75 | 291.59 | 422.77 | 262.28 |
| 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 | 785.31 | 375.61 | 353.90 | 288.58 | 422.51 |