| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -362.20 | 1660.50 | -611.10 | 1696.30 | 1378.80 |
| Adjustment | -2.80 | 337.70 | 1304.30 | 467.70 | 563.00 |
| Changes In working Capital | 3362.00 | 1112.20 | -1449.80 | 376.20 | 2067.60 |
| Cash Flow after changes in Working Capital | 2997.00 | 3110.40 | -756.60 | 2540.20 | 4009.40 |
| Cash Flow from Operating Activities | 2170.20 | 2819.00 | -1110.10 | 1976.90 | 3549.40 |
| Cash Flow from Investing Activities | -4738.20 | -2408.30 | -1338.00 | -592.00 | -1152.30 |
| Cash Flow from Financing Activities | 2779.60 | -1604.20 | 3188.40 | -594.90 | -2057.60 |
| Net Cash Inflow / Outflow | 211.60 | -1193.50 | 740.30 | 790.00 | 339.50 |
| Opening Cash & Cash Equivalents | 1804.10 | 2997.60 | 2257.30 | 1464.10 | 1124.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 3.20 | 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 | 2015.70 | 1804.10 | 2997.60 | 2257.30 | 1464.10 |