| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 11818.80 | 4842.90 | 2363.60 | 11089.40 | 10838.50 |
| Adjustment | 7104.00 | 6295.00 | 5629.20 | 4857.10 | 3511.30 |
| Changes In working Capital | 250.80 | -3746.00 | -290.20 | -3152.60 | -3416.10 |
| Cash Flow after changes in Working Capital | 19173.60 | 7391.90 | 7702.60 | 12793.90 | 10933.70 |
| Cash Flow from Operating Activities | 16235.00 | 6016.50 | 6656.90 | 9939.00 | 9111.00 |
| Cash Flow from Investing Activities | -10886.60 | -6817.20 | -8224.20 | -9960.60 | -9143.40 |
| Cash Flow from Financing Activities | -5247.20 | 392.80 | 2498.30 | -266.40 | 302.60 |
| Net Cash Inflow / Outflow | 101.20 | -407.90 | 931.00 | -288.00 | 270.20 |
| Opening Cash & Cash Equivalents | 995.40 | 1389.40 | 456.70 | 753.50 | 484.60 |
| 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 | 30.00 | 13.90 | 1.70 | -8.80 | -1.30 |
| Closing Cash & Cash Equivalent | 1126.60 | 995.40 | 1389.40 | 456.70 | 753.50 |
