| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 13602.66 | 5033.05 | 4845.54 | 3252.03 | 2281.42 |
| Adjustment | 3185.14 | 2579.46 | 1968.45 | 1788.53 | 1702.69 |
| Changes In working Capital | -18579.10 | -2894.85 | -5804.35 | -1451.80 | -1101.10 |
| Cash Flow after changes in Working Capital | -1791.30 | 4717.66 | 1009.64 | 3588.76 | 2883.01 |
| Cash Flow from Operating Activities | -3977.62 | 2887.31 | -180.02 | 2801.80 | 2196.23 |
| Cash Flow from Investing Activities | -661.78 | -2150.73 | -1123.37 | -669.12 | -364.22 |
| Cash Flow from Financing Activities | 4277.30 | -441.29 | 1349.75 | -2089.13 | -1943.82 |
| Net Cash Inflow / Outflow | -362.10 | 295.29 | 46.36 | 43.55 | -111.81 |
| Opening Cash & Cash Equivalents | 523.19 | 227.90 | 181.54 | 137.99 | 249.80 |
| 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 | 161.09 | 523.19 | 227.90 | 181.54 | 137.99 |