| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -698.40 | 154.40 | -1404.70 | -1933.60 | 141.40 |
| Adjustment | 287.40 | -819.00 | 625.90 | 99.70 | -170.70 |
| Changes In working Capital | 1532.20 | 1195.90 | 185.80 | 1480.20 | -307.50 |
| Cash Flow after changes in Working Capital | 1121.20 | 531.30 | -593.00 | -353.70 | -336.80 |
| Cash Flow from Operating Activities | 990.90 | 565.60 | -531.60 | -471.20 | -364.60 |
| Cash Flow from Investing Activities | -1060.30 | 1697.80 | 1415.70 | 2484.50 | 551.30 |
| Cash Flow from Financing Activities | 149.60 | -2528.70 | -571.40 | -2073.20 | -320.80 |
| Net Cash Inflow / Outflow | 80.20 | -265.30 | 312.70 | -59.90 | -134.10 |
| Opening Cash & Cash Equivalents | 415.50 | 679.10 | 366.40 | 419.70 | 550.60 |
| 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 | 9.00 | 1.70 | 0 | 6.60 | 3.20 |
| Closing Cash & Cash Equivalent | 504.70 | 415.50 | 679.10 | 366.40 | 419.70 |