| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3851.43 | 3165.96 | 2939.40 | -7728.63 | -10649.45 |
| Adjustment | 3521.65 | 4647.97 | 4826.78 | 12603.00 | 11784.51 |
| Changes In working Capital | -1747.78 | -538.05 | -824.32 | 2908.04 | 5956.38 |
| Cash Flow after changes in Working Capital | 5625.30 | 7275.88 | 6941.86 | 7782.41 | 7091.44 |
| Cash Flow from Operating Activities | 5368.02 | 7367.20 | 6384.67 | 6861.75 | 6355.75 |
| Cash Flow from Investing Activities | -1229.81 | -2463.25 | -1664.99 | -2856.19 | -7625.07 |
| Cash Flow from Financing Activities | -4054.85 | -4904.49 | -6640.99 | -2160.29 | -3348.63 |
| Net Cash Inflow / Outflow | 83.36 | -0.54 | -1921.31 | 1845.27 | -4617.95 |
| Opening Cash & Cash Equivalents | 1114.77 | 1104.36 | 3023.13 | 2801.92 | 7414.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -1525.08 | 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 | 51.72 | 10.95 | 2.54 | -98.98 | 5.52 |
| Closing Cash & Cash Equivalent | 1249.85 | 1114.77 | 1104.36 | 3023.13 | 2801.92 |