| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1457.60 | 779.00 | -1025.10 | 584.60 | 255.30 |
| Adjustment | 1998.90 | 2227.10 | 2456.20 | 1242.00 | 846.70 |
| Changes In working Capital | -790.30 | 136.70 | 18.00 | -596.80 | -1012.90 |
| Cash Flow after changes in Working Capital | 2666.20 | 3142.80 | 1449.10 | 1229.80 | 89.10 |
| Cash Flow from Operating Activities | 2190.70 | 3157.50 | 1200.60 | 876.40 | -56.50 |
| Cash Flow from Investing Activities | 107.40 | -1467.40 | -1192.60 | -1060.30 | -1236.70 |
| Cash Flow from Financing Activities | -2066.10 | -1761.80 | -139.20 | 351.20 | 1343.10 |
| Net Cash Inflow / Outflow | 232.00 | -71.70 | -131.20 | 167.30 | 49.90 |
| Opening Cash & Cash Equivalents | 234.80 | 296.90 | 270.20 | 102.90 | 53.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 94.80 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -5.00 | 9.60 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 461.80 | 234.80 | 233.80 | 270.20 | 102.90 |