| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 31148.40 | 10748.50 | 17795.60 | 17117.20 | 17004.90 |
| Adjustment | 49023.80 | 60027.50 | 39642.90 | 38896.70 | 32271.60 |
| Changes In working Capital | 34085.40 | 21956.10 | 5938.50 | -15788.40 | -5641.80 |
| Cash Flow after changes in Working Capital | 114257.60 | 92732.10 | 63377.00 | 40225.50 | 43634.70 |
| Cash Flow from Operating Activities | 109966.80 | 90445.10 | 60376.20 | 37769.90 | 40966.10 |
| Cash Flow from Investing Activities | -140828.80 | -152275.90 | -49430.30 | -46987.10 | -39480.30 |
| Cash Flow from Financing Activities | 26303.20 | 76259.30 | -5432.40 | 9232.20 | -2348.60 |
| Net Cash Inflow / Outflow | -4558.80 | 14428.50 | 5513.50 | 15.00 | -862.80 |
| Opening Cash & Cash Equivalents | 21903.80 | 7420.60 | 1906.40 | 1890.50 | 2636.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.70 | 54.70 | 0.70 | 0.90 | 116.50 |
| 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 | 17345.70 | 21903.80 | 7420.60 | 1906.40 | 1890.50 |
