| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6423.30 | 8360.70 | 9915.70 | 14963.70 | 8811.70 |
| Adjustment | 519.70 | 448.00 | -1655.90 | 1140.70 | 2079.30 |
| Changes In working Capital | 1617.90 | -175.30 | 1634.90 | -3110.40 | -2407.60 |
| Cash Flow after changes in Working Capital | 8560.90 | 8633.40 | 9894.70 | 12994.00 | 8483.40 |
| Cash Flow from Operating Activities | 6873.00 | 6378.80 | 7970.30 | 8561.60 | 6434.20 |
| Cash Flow from Investing Activities | -2906.40 | -3576.60 | -5340.40 | -4087.60 | -3365.70 |
| Cash Flow from Financing Activities | -4511.70 | -2303.20 | -3376.70 | -5299.40 | -980.70 |
| Net Cash Inflow / Outflow | -545.10 | 499.00 | -746.80 | -825.40 | 2087.80 |
| Opening Cash & Cash Equivalents | 986.30 | 487.30 | 1234.10 | 2437.50 | 349.70 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 441.20 | 986.30 | 487.30 | 1612.10 | 2437.50 |