| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Profit Before Tax | 45641.30 | 43161.20 | 52888.70 |
| Adjustment | 7617.30 | 3558.00 | 4335.60 |
| Changes In working Capital | 7929.50 | -7469.40 | -2488.80 |
| Cash Flow after changes in Working Capital | 61188.10 | 39249.80 | 54735.50 |
| Cash Flow from Operating Activities | 50475.60 | 29345.30 | 41747.90 |
| Cash Flow from Investing Activities | -6236.80 | -18109.00 | -12374.20 |
| Cash Flow from Financing Activities | -31794.90 | -18463.00 | -31349.20 |
| Net Cash Inflow / Outflow | 12443.90 | -7226.70 | -1975.50 |
| Opening Cash & Cash Equivalents | 761.80 | 7988.50 | 9964.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 13205.70 | 761.80 | 7988.50 |
