| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 22364.80 | 20297.40 | 13447.60 | 5551.30 | 1386.60 |
| Adjustment | 13810.90 | 6929.40 | 5746.10 | 5239.00 | 4308.00 |
| Changes In working Capital | -3989.20 | -5676.90 | -2715.00 | -2931.60 | -4297.40 |
| Cash Flow after changes in Working Capital | 32186.50 | 21549.90 | 16478.70 | 7858.70 | 1397.20 |
| Cash Flow from Operating Activities | 26676.20 | 16609.00 | 13489.80 | 5948.80 | 580.80 |
| Cash Flow from Investing Activities | -15783.60 | -9236.70 | -5082.20 | -1026.40 | 560.30 |
| Cash Flow from Financing Activities | -11476.10 | -6936.70 | -6294.50 | -4914.10 | -1079.80 |
| Net Cash Inflow / Outflow | -583.50 | 435.60 | 2113.10 | 8.30 | 61.30 |
| Opening Cash & Cash Equivalents | 3384.70 | 2945.50 | 832.30 | 823.90 | 762.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 4.00 | 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 | 12.40 | -0.40 | 0.10 | 0.10 | 0 |
| Closing Cash & Cash Equivalent | 2813.60 | 3384.70 | 2945.50 | 832.30 | 823.90 |
