| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 24650.40 | 32262.60 | 30318.80 | 12422.50 | 16158.20 |
| Adjustment | -2601.40 | -11034.40 | -12926.90 | 43.90 | -4154.90 |
| Changes In working Capital | -76124.50 | -3533.90 | -16610.30 | -40302.20 | 306.80 |
| Cash Flow after changes in Working Capital | -54075.50 | 17694.30 | 781.60 | -27835.80 | 12310.10 |
| Cash Flow from Operating Activities | -60707.00 | 12147.30 | -3496.40 | -30579.00 | 10106.60 |
| Cash Flow from Investing Activities | -9584.90 | -10772.80 | -2467.90 | -2737.20 | -4473.90 |
| Cash Flow from Financing Activities | 61539.90 | 7450.00 | 33057.90 | 37703.90 | 2821.90 |
| Net Cash Inflow / Outflow | -8752.00 | 8824.50 | 27093.60 | 4387.70 | 8454.60 |
| Opening Cash & Cash Equivalents | 60171.90 | 51347.40 | 25763.10 | 21375.40 | 12920.80 |
| 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 | 51419.90 | 60171.90 | 52856.70 | 25763.10 | 21375.40 |