| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 7337.40 | 5810.03 | 4352.05 | 6188.71 | 7692.52 |
| Adjustment | 4192.07 | 3020.84 | 2601.73 | 2444.24 | 1208.26 |
| Changes In working Capital | 771.53 | -3111.56 | -1282.28 | -1041.17 | -2177.93 |
| Cash Flow after changes in Working Capital | 12301.00 | 5719.31 | 5671.50 | 7591.78 | 6722.86 |
| Cash Flow from Operating Activities | 10772.41 | 5062.71 | 4583.34 | 6057.15 | 5024.29 |
| Cash Flow from Investing Activities | -5365.53 | -3359.26 | -4755.07 | -3983.56 | -2985.86 |
| Cash Flow from Financing Activities | -3560.82 | -2379.36 | -926.77 | -1214.18 | -1766.31 |
| Net Cash Inflow / Outflow | 1846.06 | -675.91 | -1098.50 | 859.41 | 272.13 |
| Opening Cash & Cash Equivalents | 1746.19 | 2328.57 | 3314.53 | 2243.08 | 1832.67 |
| 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 | 303.37 | 93.53 | 112.54 | 212.04 | 0 |
| Closing Cash & Cash Equivalent | 3895.62 | 1746.19 | 2328.57 | 3314.53 | 2104.80 |