| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 7647.20 | 9214.00 | 9320.50 | 7961.50 | 5868.56 |
| Adjustment | 560.90 | 537.20 | 719.70 | 673.00 | 824.75 |
| Changes In working Capital | 1328.80 | 381.70 | -4071.10 | -2191.40 | -5801.92 |
| Cash Flow after changes in Working Capital | 9536.90 | 10132.90 | 5969.10 | 6443.10 | 891.39 |
| Cash Flow from Operating Activities | 7757.00 | 6992.50 | 2943.30 | 4013.90 | -386.79 |
| Cash Flow from Investing Activities | -8709.20 | -885.30 | 3936.40 | -4874.30 | 742.05 |
| Cash Flow from Financing Activities | 156.30 | -4863.90 | -5568.10 | -3468.70 | -444.11 |
| Net Cash Inflow / Outflow | -795.90 | 1243.30 | 1311.60 | -4329.10 | -88.85 |
| Opening Cash & Cash Equivalents | 6674.90 | 5198.50 | 3828.20 | 7682.60 | 7813.23 |
| 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 | 455.70 | -20.37 |
| Effect of Foreign Exchange Fluctuations | 944.40 | 233.10 | 58.70 | 19.00 | -21.44 |
| Closing Cash & Cash Equivalent | 6823.40 | 6674.90 | 5198.50 | 3828.20 | 7682.57 |
