| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8416.18 | 7983.35 | 6713.05 | 5091.05 | 4321.75 |
| Adjustment | 2502.68 | 2063.95 | 2411.47 | 1974.08 | 1558.14 |
| Changes In working Capital | -2453.38 | -555.69 | -644.35 | -629.77 | -890.45 |
| Cash Flow after changes in Working Capital | 8465.48 | 9491.61 | 8480.17 | 6435.36 | 4989.44 |
| Cash Flow from Operating Activities | 6590.62 | 7751.91 | 6927.51 | 5332.89 | 4445.81 |
| Cash Flow from Investing Activities | -15712.19 | -17653.83 | -4715.21 | -5629.05 | -3534.45 |
| Cash Flow from Financing Activities | -9.89 | 19436.41 | -1747.46 | 187.45 | -636.59 |
| Net Cash Inflow / Outflow | -9131.46 | 9534.49 | 464.84 | -108.71 | 274.77 |
| Opening Cash & Cash Equivalents | 10475.11 | 910.05 | 441.08 | 536.06 | 249.48 |
| 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 | 167.17 | 30.57 | 4.13 | 13.73 | 11.81 |
| Closing Cash & Cash Equivalent | 1510.82 | 10475.11 | 910.05 | 441.08 | 536.06 |
