| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 |
| Profit Before Tax | 2054.38 | 1599.63 |
| Adjustment | 22039.88 | 18247.79 |
| Changes In working Capital | -2273.34 | 750.56 |
| Cash Flow after changes in Working Capital | 21820.92 | 20597.98 |
| Cash Flow from Operating Activities | -956.25 | 1616.77 |
| Cash Flow from Investing Activities | 1138.92 | -1485.97 |
| Cash Flow from Financing Activities | -174.51 | -133.70 |
| Net Cash Inflow / Outflow | 8.15 | -2.89 |
| Opening Cash & Cash Equivalents | 7.56 | 10.45 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 15.71 | 7.56 |