| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4671.90 | 4177.40 | 1849.50 | 73.26 | -417.50 |
| Adjustment | 545.10 | 861.40 | 1169.30 | 1171.21 | 1475.40 |
| Changes In working Capital | -3090.50 | -5225.40 | -2998.20 | -752.38 | -666.33 |
| Cash Flow after changes in Working Capital | 2126.50 | -186.60 | 20.60 | 492.09 | 391.57 |
| Cash Flow from Operating Activities | 543.90 | -1054.30 | -482.50 | 421.49 | 385.50 |
| Cash Flow from Investing Activities | -3020.50 | -3289.60 | -1704.80 | -316.36 | -310.61 |
| Cash Flow from Financing Activities | 2871.50 | 1454.30 | 5049.80 | 31.35 | -151.58 |
| Net Cash Inflow / Outflow | 394.90 | -2889.60 | 2862.50 | 136.48 | -76.69 |
| Opening Cash & Cash Equivalents | 133.80 | 3023.40 | 160.90 | 24.44 | 101.13 |
| 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 | 528.70 | 133.80 | 3023.40 | 160.92 | 24.44 |