| (Rs. in Million) |
| | Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| | Profit Before Tax | 354260.00 | 268770.00 | 203650.00 | 202760.00 | 329640.00 |
| | Adjustment | 200670.00 | 164330.00 | 164220.00 | 145470.00 | 125010.00 |
| | Changes In working Capital | -78590.00 | -6650.00 | 15520.00 | 45990.00 | -47660.00 |
| | Cash Flow after changes in Working Capital | 476340.00 | 426450.00 | 383390.00 | 394220.00 | 406990.00 |
| | Cash Flow from Operating Activities | 394990.00 | 395620.00 | 356540.00 | 330650.00 | 349630.00 |
| | Cash Flow from Investing Activities | -243380.00 | -191900.00 | -136860.00 | -6930.00 | -22530.00 |
| | Cash Flow from Financing Activities | -135490.00 | -192230.00 | -260920.00 | -341420.00 | -289030.00 |
| | Net Cash Inflow / Outflow | 16120.00 | 11490.00 | -41240.00 | -17700.00 | 38070.00 |
| | Opening Cash & Cash Equivalents | 39930.00 | 28120.00 | 69260.00 | 86710.00 | 48540.00 |
| | 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 | 2040.00 | 320.00 | 100.00 | 250.00 | 100.00 |
| | Closing Cash & Cash Equivalent | 58090.00 | 39930.00 | 28120.00 | 69260.00 | 86710.00 |