| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 216.87 | 4.15 | -149.89 | -1124.37 | 1138.55 |
| Adjustment | 893.80 | 1008.81 | 665.75 | 778.11 | 157.17 |
| Changes In working Capital | -104.19 | -352.01 | -1297.59 | -41.50 | -1229.11 |
| Cash Flow after changes in Working Capital | 1006.48 | 660.95 | -781.73 | -387.75 | 66.62 |
| Cash Flow from Operating Activities | 939.82 | 601.45 | -824.15 | -493.44 | -74.68 |
| Cash Flow from Investing Activities | -1005.07 | -1144.57 | 707.51 | -4226.75 | -232.87 |
| Cash Flow from Financing Activities | 281.82 | 459.18 | 80.70 | 4077.42 | 977.17 |
| Net Cash Inflow / Outflow | 216.58 | -83.94 | -35.94 | -642.76 | 669.62 |
| Opening Cash & Cash Equivalents | 251.68 | 338.24 | 368.03 | 1010.79 | 341.17 |
| 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 | -11.20 | -2.62 | -0.21 | 0 | 0 |
| Closing Cash & Cash Equivalent | 457.06 | 251.68 | 331.89 | 368.03 | 1010.79 |