| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 60034.40 | 51030.70 | 73477.70 | 56888.30 | 41877.20 |
| Adjustment | 11828.40 | 12865.90 | 5808.30 | 7709.90 | 7696.80 |
| Changes In working Capital | 14757.20 | -5701.80 | 100.50 | -7721.10 | -27952.20 |
| Cash Flow after changes in Working Capital | 86620.00 | 58194.80 | 79386.50 | 56877.10 | 21621.80 |
| Cash Flow from Operating Activities | 70881.80 | 44239.60 | 61036.00 | 41934.30 | 9864.90 |
| Cash Flow from Investing Activities | -13340.70 | -8741.20 | -25176.30 | -12746.40 | -3216.90 |
| Cash Flow from Financing Activities | -23765.10 | -37525.80 | -29825.00 | -21400.50 | -18076.10 |
| Net Cash Inflow / Outflow | 33776.00 | -2027.40 | 6034.70 | 7787.40 | -11428.10 |
| Opening Cash & Cash Equivalents | 33574.20 | 36269.50 | 30543.30 | 22832.90 | 34211.60 |
| 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 | 58.40 | -667.90 | -308.50 | -77.00 | 49.40 |
| Closing Cash & Cash Equivalent | 67408.60 | 33574.20 | 36269.50 | 30543.30 | 22832.90 |
