| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2653.23 | 2606.76 | 1954.15 | 1287.08 | 771.18 |
| Adjustment | 876.76 | 492.54 | 496.95 | 760.04 | 770.76 |
| Changes In working Capital | -214.27 | 210.10 | -809.06 | -542.45 | -85.99 |
| Cash Flow after changes in Working Capital | 3315.72 | 3309.40 | 1642.04 | 1504.67 | 1455.95 |
| Cash Flow from Operating Activities | 2677.08 | 2667.39 | 1145.21 | 1171.67 | 1369.72 |
| Cash Flow from Investing Activities | -4419.32 | -4973.31 | -2461.43 | -1035.70 | -852.46 |
| Cash Flow from Financing Activities | 1364.69 | 2967.05 | 1281.56 | 175.00 | 331.77 |
| Net Cash Inflow / Outflow | -377.55 | 661.13 | -34.66 | 310.97 | 849.03 |
| Opening Cash & Cash Equivalents | 925.16 | 264.03 | 264.77 | 1033.66 | 184.62 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 547.61 | 925.16 | 230.11 | 1344.63 | 1033.65 |
