| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 132996.40 | 126857.30 | 99601.70 | 82137.20 | 35492.50 |
| Adjustment | 82616.70 | 68638.80 | 57419.10 | 44881.10 | 50913.10 |
| Changes In working Capital | -308746.30 | -595596.40 | -433860.80 | -270605.10 | -163476.40 |
| Cash Flow after changes in Working Capital | -93133.20 | -400100.30 | -276840.00 | -143586.80 | -77070.80 |
| Cash Flow from Operating Activities | -132814.30 | -436519.00 | -311182.70 | -176252.50 | -88590.20 |
| Cash Flow from Investing Activities | -2428.30 | 36612.10 | -2582.10 | -1930.40 | -343.30 |
| Cash Flow from Financing Activities | 85867.90 | 445210.90 | 276260.10 | 118195.10 | 85048.60 |
| Net Cash Inflow / Outflow | -49374.70 | 45304.00 | -37504.70 | -59987.80 | -3884.90 |
| Opening Cash & Cash Equivalents | 106814.00 | 61823.60 | 99328.30 | 106624.40 | 110509.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 18.90 | -313.60 | -1689.90 | 52691.80 | 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 | 57458.20 | 106814.00 | 60133.70 | 99328.40 | 106624.40 |
