| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 22095.70 | 19904.90 | 17073.70 | 14470.60 | 16065.60 |
| Adjustment | 305.50 | 2817.80 | 2103.00 | 2202.80 | 2125.70 |
| Changes In working Capital | -1579.00 | -2437.80 | 4271.50 | -7104.60 | 3237.40 |
| Cash Flow after changes in Working Capital | 20822.20 | 20284.90 | 23448.20 | 9568.80 | 21428.70 |
| Cash Flow from Operating Activities | 15719.90 | 15230.10 | 19528.90 | 5649.40 | 17280.20 |
| Cash Flow from Investing Activities | -8929.20 | -3015.80 | -16138.60 | 350.40 | -7585.60 |
| Cash Flow from Financing Activities | -6934.80 | -6765.80 | -5335.50 | -9069.30 | -5473.40 |
| Net Cash Inflow / Outflow | -144.10 | 5448.50 | -1945.20 | -3069.50 | 4221.20 |
| Opening Cash & Cash Equivalents | 8072.50 | 2661.00 | 4651.60 | 7758.40 | 3546.20 |
| 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 | -22.20 | -37.00 | -45.40 | -37.30 | -9.00 |
| Closing Cash & Cash Equivalent | 7906.20 | 8072.50 | 2661.00 | 4651.60 | 7758.40 |
