| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4011.09 | 3884.32 | 3962.43 | 2671.98 | 3968.30 |
| Adjustment | -307.21 | -221.40 | 518.99 | 1236.92 | 522.71 |
| Changes In working Capital | -3317.70 | -281.58 | 30.38 | 656.35 | -867.55 |
| Cash Flow after changes in Working Capital | 386.18 | 3381.34 | 4511.80 | 4565.25 | 3623.46 |
| Cash Flow from Operating Activities | -434.29 | 2459.16 | 3586.75 | 3767.63 | 2668.64 |
| Cash Flow from Investing Activities | 2609.14 | -406.66 | -3474.50 | 3902.31 | -2307.60 |
| Cash Flow from Financing Activities | -2122.35 | -1925.21 | -1504.92 | -6238.87 | -1389.57 |
| Net Cash Inflow / Outflow | 52.50 | 127.29 | -1392.67 | 1431.07 | -1028.53 |
| Opening Cash & Cash Equivalents | 660.63 | 532.21 | 1932.98 | 512.76 | 1560.87 |
| 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 | 2.00 | 1.13 | -8.10 | -10.85 | -19.58 |
| Closing Cash & Cash Equivalent | 715.13 | 660.63 | 532.21 | 1932.98 | 512.76 |