| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3407.60 | 5410.90 | 2907.20 | 5224.76 | 3834.22 |
| Adjustment | 2318.10 | 1765.50 | 1958.50 | 1703.45 | 1302.53 |
| Changes In working Capital | -643.60 | -1666.30 | -384.00 | 408.18 | -1694.10 |
| Cash Flow after changes in Working Capital | 5082.10 | 5510.10 | 4481.70 | 7336.39 | 3442.65 |
| Cash Flow from Operating Activities | 4355.30 | 4405.60 | 3976.40 | 6261.62 | 2838.17 |
| Cash Flow from Investing Activities | -3546.70 | -2615.60 | -4011.00 | -4372.20 | -4546.26 |
| Cash Flow from Financing Activities | -944.80 | -1635.40 | -76.00 | -1997.87 | 1952.15 |
| Net Cash Inflow / Outflow | -136.20 | 154.60 | -110.60 | -108.45 | 244.05 |
| Opening Cash & Cash Equivalents | 186.40 | 31.80 | 142.40 | 250.85 | 6.80 |
| 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 | 50.20 | 186.40 | 31.80 | 142.40 | 250.85 |