| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 132922.60 | 126060.20 | 96836.40 | 81848.90 | 35492.50 |
| Adjustment | 82562.10 | 66100.00 | 58799.10 | 44256.30 | 50913.10 |
| Changes In working Capital | -305647.90 | -578996.70 | -398594.60 | -252273.40 | -163476.40 |
| Cash Flow after changes in Working Capital | -90163.20 | -386836.50 | -242959.10 | -126168.20 | -77070.80 |
| Cash Flow from Operating Activities | -129814.30 | -422748.10 | -276699.70 | -158413.30 | -88590.20 |
| Cash Flow from Investing Activities | -5437.70 | 36781.40 | -2383.30 | -1800.60 | -343.30 |
| Cash Flow from Financing Activities | 85848.40 | 432647.00 | 244163.70 | 96468.40 | 85048.60 |
| Net Cash Inflow / Outflow | -49403.60 | 46680.30 | -34919.30 | -63745.50 | -3884.90 |
| Opening Cash & Cash Equivalents | 106814.00 | 60133.70 | 95053.00 | 106624.40 | 110509.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 52174.10 | 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 | 57410.40 | 106814.00 | 60133.70 | 95053.00 | 106624.40 |