| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2011.12 | 2591.98 | 2469.73 | 2360.99 | 1549.71 |
| Adjustment | 593.98 | 1255.26 | 874.50 | 629.11 | 481.48 |
| Changes In working Capital | 1923.72 | -1302.01 | -402.36 | -747.69 | -1463.50 |
| Cash Flow after changes in Working Capital | 4528.82 | 2545.23 | 2941.87 | 2242.41 | 567.69 |
| Cash Flow from Operating Activities | 3503.39 | 1950.30 | 2521.42 | 1785.51 | 137.13 |
| Cash Flow from Investing Activities | -10044.18 | -1315.15 | -906.63 | -2338.44 | -256.40 |
| Cash Flow from Financing Activities | 16899.06 | -380.19 | -1152.34 | 630.35 | 30.85 |
| Net Cash Inflow / Outflow | 10358.27 | 254.96 | 462.45 | 77.42 | -88.42 |
| Opening Cash & Cash Equivalents | 1142.95 | 863.17 | 457.21 | 394.97 | 478.70 |
| 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 | 137.64 | 24.82 | -56.49 | -15.18 | 4.69 |
| Closing Cash & Cash Equivalent | 11638.86 | 1142.95 | 863.17 | 457.21 | 394.97 |