| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4740.82 | 3684.74 | 4059.41 | 2722.77 | 2459.22 |
| Adjustment | -1452.41 | -858.12 | -1158.54 | -156.15 | -291.33 |
| Changes In working Capital | -16.82 | 267.29 | -1.27 | 322.48 | -379.99 |
| Cash Flow after changes in Working Capital | 3271.58 | 3093.90 | 2899.60 | 2889.10 | 1787.90 |
| Cash Flow from Operating Activities | 2793.89 | 2062.05 | 2348.62 | 2296.40 | 1224.80 |
| Cash Flow from Investing Activities | -1479.69 | -1659.88 | 3658.25 | -1886.44 | 36.50 |
| Cash Flow from Financing Activities | -1375.70 | -1426.27 | -4947.39 | -467.90 | -1223.88 |
| Net Cash Inflow / Outflow | -61.51 | -1024.09 | 1059.48 | -57.93 | 37.41 |
| Opening Cash & Cash Equivalents | 80.79 | 1104.88 | 45.40 | 103.33 | 65.92 |
| 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 | 19.28 | 80.79 | 1104.88 | 45.40 | 103.33 |
