| (Rs. in Million) |
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 40156.75 | 34345.67 | 27398.39 | 20236.43 | 10066.08 |
| Adjustment | 9528.44 | 13434.84 | 9923.59 | 7249.08 | 6177.88 |
| Changes In working Capital | -5710.54 | -6693.88 | -6734.81 | -5851.93 | -2687.46 |
| Cash Flow after changes in Working Capital | 43974.65 | 41086.63 | 30587.17 | 21633.58 | 13556.50 |
| Cash Flow from Operating Activities | 35093.14 | 33810.97 | 23907.78 | 17900.29 | 12314.22 |
| Cash Flow from Investing Activities | -27349.39 | -43167.80 | -32898.67 | -17045.98 | -10106.39 |
| Cash Flow from Financing Activities | -12664.65 | 29535.37 | 9849.00 | -179.42 | -1776.82 |
| Net Cash Inflow / Outflow | -4920.90 | 20178.54 | 858.11 | 674.89 | 431.01 |
| Opening Cash & Cash Equivalents | 22662.83 | 2422.12 | 1543.32 | 1507.50 | 1045.58 |
| 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 | 99.84 | 62.17 | 20.69 | -639.07 | 30.91 |
| Closing Cash & Cash Equivalent | 17841.77 | 22662.83 | 2422.12 | 1543.32 | 1507.50 |
