| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 544.12 | -583.10 | -1055.60 | 1515.24 | 2897.27 |
| Adjustment | 2430.26 | 2863.46 | 2231.34 | 1213.72 | 1563.21 |
| Changes In working Capital | 1393.67 | 2062.42 | -1910.72 | -1558.29 | -2081.55 |
| Cash Flow after changes in Working Capital | 4368.06 | 4342.77 | -734.98 | 1170.66 | 2378.93 |
| Cash Flow from Operating Activities | 4345.78 | 4263.91 | -757.75 | 889.17 | 2096.96 |
| Cash Flow from Investing Activities | -2173.06 | -1134.35 | -3621.76 | -2388.60 | -3175.57 |
| Cash Flow from Financing Activities | -2222.71 | -3070.48 | 4390.31 | 1472.69 | 1108.07 |
| Net Cash Inflow / Outflow | -49.99 | 59.08 | 10.80 | -26.74 | 29.47 |
| Opening Cash & Cash Equivalents | 103.28 | 44.20 | 32.10 | 58.84 | 29.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.30 | 0 | 1.31 | 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 | 53.59 | 103.28 | 44.20 | 32.10 | 58.84 |