| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 286.73 | -7412.00 | -1626.99 | -1512.43 | -1261.40 |
| Adjustment | 139.18 | 7160.32 | 1243.10 | 1106.12 | 1012.88 |
| Changes In working Capital | -1954.67 | -1213.30 | 296.00 | 435.57 | 295.63 |
| Cash Flow after changes in Working Capital | -1528.76 | -1464.98 | -87.89 | 29.26 | 47.11 |
| Cash Flow from Operating Activities | -1525.83 | -1479.72 | -87.89 | 25.87 | 47.09 |
| Cash Flow from Investing Activities | -95.33 | 40.07 | -4.66 | -3.65 | 37.09 |
| Cash Flow from Financing Activities | 1021.17 | 2280.23 | 53.31 | -34.32 | -86.86 |
| Net Cash Inflow / Outflow | -599.98 | 840.58 | -39.24 | -12.11 | -2.68 |
| Opening Cash & Cash Equivalents | 913.64 | 73.05 | 112.29 | 124.40 | 127.08 |
| 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 | 313.66 | 913.64 | 73.05 | 112.29 | 124.40 |