| (Rs. in Million) |
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 3604.62 | 3306.50 | 2803.49 | 2452.69 | 2010.07 |
| Adjustment | 76.65 | 268.63 | 237.05 | 156.50 | 250.29 |
| Changes In working Capital | -1692.46 | -1036.19 | -929.65 | -1622.46 | -872.93 |
| Cash Flow after changes in Working Capital | 1988.81 | 2538.94 | 2110.89 | 986.73 | 1387.43 |
| Cash Flow from Operating Activities | 925.79 | 1871.47 | 1414.97 | 382.38 | 624.86 |
| Cash Flow from Investing Activities | 497.38 | -1464.19 | 45.32 | -127.31 | 28.26 |
| Cash Flow from Financing Activities | -721.11 | -648.08 | -585.19 | -505.62 | -954.21 |
| Net Cash Inflow / Outflow | 702.06 | -240.80 | 875.10 | -250.55 | -301.09 |
| Opening Cash & Cash Equivalents | 959.01 | 1195.28 | 319.54 | 565.65 | 870.68 |
| 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 | 7.27 | 4.53 | 0.64 | 4.44 | -3.94 |
| Closing Cash & Cash Equivalent | 1668.34 | 959.01 | 1195.28 | 319.54 | 565.65 |
