| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 12717.57 | 15919.50 | 15136.79 | 11915.37 | 8364.19 |
| Adjustment | 6879.52 | 4355.70 | 2229.39 | 1391.72 | 757.04 |
| Changes In working Capital | -57551.00 | -34769.90 | -16788.33 | -2388.45 | -1331.13 |
| Cash Flow after changes in Working Capital | -37953.91 | -14494.70 | 577.85 | 10918.64 | 7790.10 |
| Cash Flow from Operating Activities | -41417.42 | -18598.42 | -3299.04 | 8042.00 | 5575.46 |
| Cash Flow from Investing Activities | -1109.28 | -3408.22 | -910.48 | -1851.13 | -523.54 |
| Cash Flow from Financing Activities | 36558.24 | 19169.05 | 13308.76 | -9081.33 | -1651.29 |
| Net Cash Inflow / Outflow | -5968.46 | -2837.59 | 9099.24 | -2890.46 | 3400.63 |
| Opening Cash & Cash Equivalents | 7592.19 | 10429.85 | 1330.61 | 4221.07 | 820.44 |
| 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 | 1623.73 | 7592.26 | 10429.85 | 1330.61 | 4221.07 |