| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1685.00 | 293.60 | -360.70 | 459.50 | 126.26 |
| Adjustment | 6378.00 | 6690.00 | 7288.20 | 6897.40 | 6949.06 |
| Changes In working Capital | -151.60 | 394.00 | -5311.70 | 819.20 | -708.10 |
| Cash Flow after changes in Working Capital | 7911.40 | 7377.60 | 1615.80 | 8176.10 | 6367.22 |
| Cash Flow from Operating Activities | 7463.40 | 6719.70 | 1275.80 | 7336.60 | 6210.10 |
| Cash Flow from Investing Activities | -2916.60 | -1468.30 | -1222.10 | -2334.70 | -3805.44 |
| Cash Flow from Financing Activities | -4492.90 | -4948.70 | -5918.00 | -4193.90 | 2173.63 |
| Net Cash Inflow / Outflow | 53.90 | 302.70 | -5864.30 | 808.00 | 4578.29 |
| Opening Cash & Cash Equivalents | 5448.50 | 5093.60 | 10857.90 | 9938.30 | 5384.10 |
| 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 | 625.90 | 52.20 | 100.00 | 111.60 | -24.13 |
| Closing Cash & Cash Equivalent | 6128.30 | 5448.50 | 5093.60 | 10857.90 | 9938.26 |