| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 32756.08 | 29448.97 | 24757.35 | 22238.81 | 13535.77 |
| Adjustment | 847.31 | 1601.80 | -452.56 | -1065.04 | -1702.77 |
| Changes In working Capital | -11880.08 | -2922.10 | 8594.80 | -40224.82 | 1764.77 |
| Cash Flow after changes in Working Capital | 21723.31 | 28128.67 | 32899.59 | -19051.05 | 13597.77 |
| Cash Flow from Operating Activities | 13798.60 | 21625.76 | 28164.08 | -23830.42 | 10687.27 |
| Cash Flow from Investing Activities | -4630.88 | -23922.68 | -6442.99 | 17385.28 | -13899.56 |
| Cash Flow from Financing Activities | -10087.64 | 2004.04 | -20344.68 | 7088.35 | 11422.12 |
| Net Cash Inflow / Outflow | -919.92 | -292.88 | 1376.42 | 643.21 | 8209.83 |
| Opening Cash & Cash Equivalents | 2676.70 | 2969.58 | 1593.17 | 1238.26 | 1871.28 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1756.78 | 2676.70 | 2969.58 | 1881.47 | 10081.11 |
