| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 13853.88 | 12551.87 | 9598.03 | 8414.94 | 24756.48 |
| Adjustment | -652.50 | -684.09 | -451.30 | -400.03 | -16364.84 |
| Changes In working Capital | -981.67 | 1848.28 | 610.21 | -457.46 | 1198.72 |
| Cash Flow after changes in Working Capital | 12219.71 | 13716.05 | 9756.95 | 7557.46 | 9590.36 |
| Cash Flow from Operating Activities | 9033.00 | 12898.97 | 5820.16 | 4842.25 | 8107.48 |
| Cash Flow from Investing Activities | 3969.82 | -458.01 | 87.12 | 8078.51 | -4055.08 |
| Cash Flow from Financing Activities | -7370.78 | -7694.20 | -5614.97 | -15433.23 | -5242.42 |
| Net Cash Inflow / Outflow | 5632.03 | 4746.77 | 292.30 | -2512.46 | -1190.02 |
| Opening Cash & Cash Equivalents | 5388.48 | 641.71 | 349.41 | 2861.87 | 4051.89 |
| 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 | 11020.51 | 5388.48 | 641.71 | 349.41 | 2861.87 |
