| (Rs. in Million) |
| Particulars | Mar 2026 |
| Profit Before Tax | 2435.05 |
| Adjustment | -1849.32 |
| Changes In working Capital | 2051.34 |
| Cash Flow after changes in Working Capital | 2637.07 |
| Cash Flow from Operating Activities | 2135.26 |
| Cash Flow from Investing Activities | -19643.04 |
| Cash Flow from Financing Activities | 27509.84 |
| Net Cash Inflow / Outflow | 10002.06 |
| Opening Cash & Cash Equivalents | 3773.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 13775.55 |