| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 25092.65 | 22601.43 | 20683.22 | 21730.57 | 19129.00 |
| Adjustment | 3624.07 | 5902.85 | 2987.91 | 4592.19 | 3215.25 |
| Changes In working Capital | -9186.33 | -2341.15 | 4027.56 | -5778.86 | -1501.10 |
| Cash Flow after changes in Working Capital | 19530.39 | 26163.13 | 27698.69 | 20543.90 | 20843.15 |
| Cash Flow from Operating Activities | 12532.81 | 19052.02 | 21796.97 | 14617.65 | 17157.32 |
| Cash Flow from Investing Activities | -2106.63 | 440.58 | -24820.73 | 1824.83 | -2820.35 |
| Cash Flow from Financing Activities | -9432.49 | -17557.10 | 770.75 | -14401.82 | -13886.83 |
| Net Cash Inflow / Outflow | 993.69 | 1935.50 | -2253.01 | 2040.66 | 450.14 |
| Opening Cash & Cash Equivalents | 9863.45 | 8049.14 | 10441.13 | 8268.47 | 7711.44 |
| 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 | 372.08 | -121.19 | -138.98 | 132.00 | 106.89 |
| Closing Cash & Cash Equivalent | 11229.22 | 9863.45 | 8049.14 | 10441.13 | 8268.47 |
