| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 23016.40 | 17037.00 | 16922.20 | 28239.90 | 25855.50 |
| Adjustment | 11753.90 | 11353.20 | 8986.70 | 6458.00 | 5862.30 |
| Changes In working Capital | -4172.10 | -176.30 | -1144.70 | -603.70 | -6644.60 |
| Cash Flow after changes in Working Capital | 30598.20 | 28213.90 | 24764.20 | 34094.20 | 25073.20 |
| Cash Flow from Operating Activities | 25535.60 | 24874.90 | 20938.60 | 29017.10 | 21057.20 |
| Cash Flow from Investing Activities | -15978.30 | -14839.60 | -22273.30 | -29614.10 | -15877.40 |
| Cash Flow from Financing Activities | -7083.30 | -10705.20 | -717.00 | 2195.80 | -2072.80 |
| Net Cash Inflow / Outflow | 2474.00 | -669.90 | -2051.70 | 1598.80 | 3107.00 |
| Opening Cash & Cash Equivalents | 3339.90 | 3993.30 | 6079.80 | 4504.80 | 1382.90 |
| 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 | 91.00 | 16.50 | -34.80 | -23.80 | 14.90 |
| Closing Cash & Cash Equivalent | 5904.90 | 3339.90 | 3993.30 | 6079.80 | 4504.80 |
