| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3285.80 | 336.50 | -1366.20 | -3312.70 | -2905.70 |
| Adjustment | -775.80 | 325.30 | 566.00 | 779.80 | 1753.40 |
| Changes In working Capital | 2573.50 | 2883.80 | 2397.90 | 3289.20 | 1797.50 |
| Cash Flow after changes in Working Capital | 5083.50 | 3545.60 | 1597.70 | 756.30 | 645.20 |
| Cash Flow from Operating Activities | 4693.60 | 3790.40 | 1824.00 | 897.80 | 491.30 |
| Cash Flow from Investing Activities | -4358.80 | 563.10 | -33.80 | 62.00 | -50.30 |
| Cash Flow from Financing Activities | -472.30 | -1275.50 | -2259.70 | -480.40 | -787.90 |
| Net Cash Inflow / Outflow | -137.50 | 3078.00 | -469.50 | 479.40 | -346.90 |
| Opening Cash & Cash Equivalents | 4383.20 | 1305.20 | 1774.70 | 1654.30 | 2001.20 |
| 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 | 4245.70 | 4383.20 | 1305.20 | 2133.70 | 1654.30 |