| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 39981.70 | 34912.60 | 30290.30 | 21828.20 | 14748.10 |
| Adjustment | 24315.30 | 21441.60 | 22832.70 | 26956.40 | 32049.80 |
| Changes In working Capital | 55590.00 | -69203.30 | 29373.40 | -2639.80 | -423.40 |
| Cash Flow after changes in Working Capital | 119887.00 | -12849.10 | 82496.40 | 46144.80 | 46374.50 |
| Cash Flow from Operating Activities | -141892.40 | -165874.70 | 6856.40 | 67182.50 | 60780.60 |
| Cash Flow from Investing Activities | 3669.00 | 4718.30 | 8486.20 | -3347.60 | -50835.40 |
| Cash Flow from Financing Activities | 154150.60 | 154185.10 | -70495.90 | -16638.10 | -30230.10 |
| Net Cash Inflow / Outflow | 15927.20 | -6971.30 | -55153.30 | 47196.80 | -20284.90 |
| Opening Cash & Cash Equivalents | 28962.20 | 35933.50 | 91086.80 | 49159.80 | 69477.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -5269.80 | -33.20 |
| 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 | 44889.40 | 28962.20 | 35933.50 | 91086.80 | 49159.80 |
