| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2125.46 | 1247.18 | 1111.19 | 506.67 | 217.10 |
| Adjustment | 2171.26 | 1108.02 | 781.56 | 429.08 | 72.50 |
| Changes In working Capital | 89.04 | -1568.64 | -944.06 | -262.93 | -366.40 |
| Cash Flow after changes in Working Capital | 4385.76 | 786.56 | 948.69 | 672.83 | -76.79 |
| Cash Flow from Operating Activities | 4110.41 | 482.22 | 898.69 | 672.83 | -76.79 |
| Cash Flow from Investing Activities | -6919.22 | -3273.13 | -2586.44 | -2168.26 | -544.58 |
| Cash Flow from Financing Activities | 2853.93 | 2764.94 | 1623.65 | 1560.52 | 637.28 |
| Net Cash Inflow / Outflow | 45.11 | -25.97 | -64.10 | 65.08 | 15.90 |
| Opening Cash & Cash Equivalents | 28.63 | 59.86 | 146.57 | 81.49 | 65.59 |
| 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 | 73.74 | 33.90 | 82.47 | 146.57 | 81.49 |