| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3633.45 | 14714.98 | 6093.39 | -622.43 | -1841.16 |
| Adjustment | -2790.62 | -15380.57 | 3491.84 | 5531.39 | 2531.22 |
| Changes In working Capital | -94.25 | -4500.92 | -9249.60 | -7275.27 | -335.14 |
| Cash Flow after changes in Working Capital | 748.58 | -5166.51 | 335.63 | -2366.31 | 354.93 |
| Cash Flow from Operating Activities | -144.90 | -5288.62 | 258.68 | -2347.35 | 287.57 |
| Cash Flow from Investing Activities | 2944.76 | 13455.17 | -5116.09 | -11161.54 | -4942.89 |
| Cash Flow from Financing Activities | -10342.69 | -5597.61 | 16036.51 | 5985.02 | 13089.79 |
| Net Cash Inflow / Outflow | -7542.83 | 2568.94 | 11179.10 | -7523.87 | 8434.48 |
| Opening Cash & Cash Equivalents | 15764.81 | 13195.87 | 2016.77 | 9540.64 | 1106.16 |
| 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 | 8221.98 | 15764.81 | 13195.87 | 2016.77 | 9540.64 |