| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 9523.36 | 8873.92 | 7515.09 | 5552.33 | 5049.02 |
| Adjustment | 2391.28 | 2085.55 | 1872.25 | 1957.78 | 1022.73 |
| Changes In working Capital | -2312.95 | 71.74 | -56.36 | -299.20 | -3024.24 |
| Cash Flow after changes in Working Capital | 9601.69 | 11031.21 | 9330.98 | 7210.91 | 3047.51 |
| Cash Flow from Operating Activities | 7039.20 | 9024.50 | 8006.12 | 6256.12 | 1701.35 |
| Cash Flow from Investing Activities | -5858.78 | -2958.96 | -4038.30 | -9617.88 | 23.20 |
| Cash Flow from Financing Activities | -1230.97 | -5796.70 | -3854.85 | 3565.38 | -1383.85 |
| Net Cash Inflow / Outflow | -50.55 | 268.84 | 112.96 | 203.62 | 340.69 |
| Opening Cash & Cash Equivalents | 1150.91 | 882.15 | 769.34 | 565.44 | 224.74 |
| 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 | 1.46 | -0.08 | -0.16 | 0.29 | 0.01 |
| Closing Cash & Cash Equivalent | 1101.82 | 1150.91 | 882.15 | 769.34 | 565.44 |
