| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 28721.90 | 26728.10 | 23521.10 | 18471.60 | 12259.10 |
| Adjustment | 13014.10 | 9960.50 | 9939.90 | 9372.40 | 13499.50 |
| Changes In working Capital | -3419.70 | -4809.30 | 4180.80 | -182.00 | -3518.50 |
| Cash Flow after changes in Working Capital | 38316.30 | 31879.30 | 37641.80 | 27662.00 | 22240.10 |
| Cash Flow from Operating Activities | 30227.10 | 25851.10 | 32660.80 | 23681.30 | 18029.90 |
| Cash Flow from Investing Activities | -127124.10 | -5400.50 | -1679.00 | -24153.10 | -1966.30 |
| Cash Flow from Financing Activities | 101506.00 | -22979.90 | -27796.40 | 773.60 | -17810.50 |
| Net Cash Inflow / Outflow | 4609.00 | -2529.30 | 3185.40 | 301.80 | -1746.90 |
| Opening Cash & Cash Equivalents | 5734.80 | 8351.40 | 5085.30 | 3984.00 | 5725.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 588.30 | 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 | 828.20 | -87.30 | 80.70 | 211.20 | 5.30 |
| Closing Cash & Cash Equivalent | 11172.00 | 5734.80 | 8351.40 | 5085.30 | 3984.00 |
