| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 12419.10 | 12390.30 | 14053.80 | 11112.90 | 12317.80 |
| Adjustment | 3153.10 | 1661.90 | 1511.30 | 942.60 | 193.10 |
| Changes In working Capital | -830.80 | -991.60 | 1795.60 | -777.50 | -4940.80 |
| Cash Flow after changes in Working Capital | 14741.40 | 13060.60 | 17360.70 | 11278.00 | 7570.10 |
| Cash Flow from Operating Activities | 12247.70 | 10037.20 | 14129.00 | 8903.40 | 4702.60 |
| Cash Flow from Investing Activities | -10137.30 | -7907.50 | -6085.30 | -3492.60 | -4034.90 |
| Cash Flow from Financing Activities | -4962.20 | -4400.20 | -3817.00 | -3265.70 | -3103.10 |
| Net Cash Inflow / Outflow | -2851.80 | -2270.50 | 4226.70 | 2145.10 | -2435.40 |
| Opening Cash & Cash Equivalents | 9441.20 | 11785.10 | 7379.60 | 5188.70 | 7615.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -101.00 | -73.40 | 178.80 | 45.80 | 9.00 |
| 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 | 6488.40 | 9441.20 | 11785.10 | 7379.60 | 5188.70 |
