| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3419.07 | 2989.24 | 2577.76 | 2069.35 | 1742.07 |
| Adjustment | 413.73 | 214.32 | 55.38 | 15.10 | -25.76 |
| Changes In working Capital | -1860.57 | -1351.84 | -774.12 | 216.21 | -508.87 |
| Cash Flow after changes in Working Capital | 1972.23 | 1851.73 | 1859.02 | 2300.67 | 1207.44 |
| Cash Flow from Operating Activities | 1166.48 | 1219.71 | 1224.35 | 1766.60 | 970.37 |
| Cash Flow from Investing Activities | -1097.12 | -1392.05 | -249.25 | -120.86 | -745.65 |
| Cash Flow from Financing Activities | 53.88 | 171.53 | -1030.16 | -1536.19 | -261.33 |
| Net Cash Inflow / Outflow | 123.23 | -0.82 | -55.06 | 109.55 | -36.61 |
| Opening Cash & Cash Equivalents | 35.15 | 49.49 | 112.10 | 11.85 | 22.47 |
| 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 | 1.89 | -13.52 | -7.55 | -9.48 | 25.97 |
| Closing Cash & Cash Equivalent | 160.27 | 35.15 | 49.49 | 111.92 | 11.83 |
