| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 52236.30 | 68208.10 | 58967.20 | 42207.70 | 36753.90 |
| Adjustment | 5278.10 | 5177.40 | 6407.70 | 8781.90 | 9674.70 |
| Changes In working Capital | -2252.20 | -6654.70 | -8061.00 | -5594.20 | -1774.60 |
| Cash Flow after changes in Working Capital | 55262.20 | 66730.80 | 57313.90 | 45395.40 | 44654.00 |
| Cash Flow from Operating Activities | 39400.20 | 50049.80 | 41339.10 | 32376.50 | 33259.00 |
| Cash Flow from Investing Activities | -23261.30 | -36911.40 | -29880.30 | -23885.10 | -18718.80 |
| Cash Flow from Financing Activities | -12336.50 | -12927.90 | -12004.30 | -9582.90 | -15997.90 |
| Net Cash Inflow / Outflow | 3802.40 | 210.50 | -545.50 | -1091.50 | -1457.70 |
| Opening Cash & Cash Equivalents | 5426.50 | 5123.40 | 5613.30 | 6581.10 | 7904.30 |
| 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 | 925.00 | 92.60 | 55.60 | 123.70 | 134.50 |
| Closing Cash & Cash Equivalent | 10153.90 | 5426.50 | 5123.40 | 5613.30 | 6581.10 |
