| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 135246.60 | 104614.20 | 49265.60 | 32499.00 | 9520.50 |
| Adjustment | 16235.50 | 49838.30 | 71222.30 | 59411.40 | 31700.70 |
| Changes In working Capital | -100789.50 | -88374.30 | -287.00 | 93453.90 | -25321.70 |
| Cash Flow after changes in Working Capital | 50692.60 | 66078.20 | 120200.90 | 185364.30 | 15899.50 |
| Cash Flow from Operating Activities | 23569.10 | 45131.00 | 103121.90 | 176264.60 | 13852.80 |
| Cash Flow from Investing Activities | -284380.10 | -269666.10 | -190821.80 | -168600.90 | -174873.80 |
| Cash Flow from Financing Activities | 284844.70 | 226553.40 | 88786.80 | -11975.20 | 159014.20 |
| Net Cash Inflow / Outflow | 24033.70 | 2018.30 | 1086.90 | -4311.50 | -2006.80 |
| Opening Cash & Cash Equivalents | 31057.80 | 23065.50 | 18823.30 | 9122.30 | 6661.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 481.20 | -481.20 | 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 | 7575.20 | 5492.80 | 3636.50 | 14012.50 | 4467.60 |
| Closing Cash & Cash Equivalent | 62666.70 | 31057.80 | 23065.50 | 18823.30 | 9122.30 |
