| (Rs. in Millions) |
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 35432.46 | 30699.39 | 23681.63 | 16845.02 | 6815.22 |
| Adjustment | 2466.55 | 7486.81 | 7067.95 | 5745.20 | 5251.73 |
| Changes In working Capital | -4051.33 | -1891.65 | -4912.59 | -3673.87 | -2403.08 |
| Cash Flow after changes in Working Capital | 33847.68 | 36294.55 | 25836.99 | 18916.35 | 9663.87 |
| Cash Flow from Operating Activities | 25769.90 | 29669.43 | 19528.77 | 15587.86 | 8678.64 |
| Cash Flow from Investing Activities | -20568.87 | -36870.91 | -27695.67 | -15093.14 | -7253.31 |
| Cash Flow from Financing Activities | -9793.94 | 27287.48 | 8187.81 | -262.30 | -1547.90 |
| Net Cash Inflow / Outflow | -4592.91 | 20086.00 | 20.91 | 232.42 | -122.57 |
| Opening Cash & Cash Equivalents | 20580.80 | 494.80 | 473.89 | 241.47 | 364.04 |
| 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 | 15987.89 | 20580.80 | 494.80 | 473.89 | 241.47 |