| (Rs. in Millions) |
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 7070.80 | 7050.20 | 7633.80 | 4418.60 | 5611.80 |
| Adjustment | -3074.80 | -3513.60 | -3455.90 | -1089.90 | -2327.40 |
| Changes In working Capital | -455.70 | 1087.80 | -172.90 | -498.80 | -3234.50 |
| Cash Flow after changes in Working Capital | 3540.30 | 4624.40 | 4005.00 | 2829.90 | 49.90 |
| Cash Flow from Operating Activities | 2362.50 | 3190.10 | 2811.60 | 1888.20 | -1031.50 |
| Cash Flow from Investing Activities | 2049.90 | 1037.80 | 1477.30 | 1247.40 | 3850.20 |
| Cash Flow from Financing Activities | -4554.40 | -4354.40 | -3969.70 | -3545.60 | -2760.10 |
| Net Cash Inflow / Outflow | -142.00 | -126.50 | 319.20 | -410.00 | 58.60 |
| Opening Cash & Cash Equivalents | 934.60 | 1062.80 | 722.70 | 1128.40 | 1069.80 |
| 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 | -6.00 | -1.70 | 1.80 | 4.30 | 0 |
| Closing Cash & Cash Equivalent | 786.60 | 934.60 | 1043.70 | 722.70 | 1128.40 |