| (Rs. in Million) |
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 10410.30 | 9264.70 | 8677.00 | 7424.00 | 6184.40 |
| Adjustment | 941.20 | 49.60 | 319.60 | 467.30 | 351.80 |
| Changes In working Capital | -960.30 | 1470.00 | 1248.70 | -1123.10 | -535.30 |
| Cash Flow after changes in Working Capital | 10391.20 | 10784.30 | 10245.30 | 6768.20 | 6000.90 |
| Cash Flow from Operating Activities | 7555.80 | 7650.60 | 7803.30 | 4563.40 | 4031.20 |
| Cash Flow from Investing Activities | -2680.20 | -3863.00 | -3267.30 | -616.40 | -882.50 |
| Cash Flow from Financing Activities | -4699.40 | -4418.20 | -4076.80 | -3683.20 | -2910.30 |
| Net Cash Inflow / Outflow | 176.20 | -630.60 | 459.20 | 263.80 | 238.40 |
| Opening Cash & Cash Equivalents | 3019.10 | 3661.20 | 3192.50 | 2899.20 | 2748.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 41.90 | 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 | 6.00 | -11.50 | -32.40 | 29.50 | -88.00 |
| Closing Cash & Cash Equivalent | 3201.30 | 3019.10 | 3661.20 | 3192.50 | 2899.20 |
