| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1470.96 | 2237.67 | 4271.84 | 5116.76 | 2510.13 |
| Adjustment | 1089.39 | 646.55 | 547.42 | 1622.09 | 2282.63 |
| Changes In working Capital | -568.83 | -575.45 | 64.02 | -1570.04 | -1647.57 |
| Cash Flow after changes in Working Capital | 1991.52 | 2308.78 | 4883.28 | 5168.81 | 3145.19 |
| Cash Flow from Operating Activities | 1396.30 | 1762.34 | 3793.52 | 4960.89 | 3145.19 |
| Cash Flow from Investing Activities | -2928.55 | -2462.26 | -3072.73 | -2903.46 | -1101.09 |
| Cash Flow from Financing Activities | 1539.12 | 649.80 | -325.69 | -2119.69 | -2237.16 |
| Net Cash Inflow / Outflow | 6.87 | -50.12 | 395.10 | -62.26 | -193.06 |
| Opening Cash & Cash Equivalents | 405.41 | 455.53 | 59.73 | 121.98 | 315.04 |
| 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 | 412.27 | 405.41 | 454.83 | 59.73 | 121.98 |
