| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 10757.05 | 23489.65 | 22156.74 | 7194.86 | 6214.72 |
| Adjustment | 11865.83 | 12664.05 | 12063.92 | 9991.26 | 8394.79 |
| Changes In working Capital | -2141.25 | -6682.18 | -5335.08 | 576.89 | -12336.68 |
| Cash Flow after changes in Working Capital | 20481.63 | 29471.52 | 28885.58 | 17763.02 | 2272.83 |
| Cash Flow from Operating Activities | 17713.93 | 23351.64 | 25928.96 | 16158.41 | 734.73 |
| Cash Flow from Investing Activities | -9553.91 | -8988.01 | -19173.65 | -706.50 | -1913.05 |
| Cash Flow from Financing Activities | -10732.79 | -15235.65 | -123.85 | -19664.53 | 610.01 |
| Net Cash Inflow / Outflow | -2572.77 | -872.02 | 6631.47 | -4212.62 | -568.32 |
| Opening Cash & Cash Equivalents | 6554.16 | 7410.75 | 775.83 | 4966.20 | 5519.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.77 | 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 | 85.83 | 15.43 | 3.45 | 21.49 | 15.41 |
| Closing Cash & Cash Equivalent | 4067.22 | 6554.16 | 7410.75 | 775.83 | 4966.20 |