| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1404.20 | 1571.32 | -2444.48 | -10530.60 | -10293.30 |
| Adjustment | 7596.79 | 4603.36 | 7390.35 | 10309.52 | 13039.22 |
| Changes In working Capital | 347.38 | -249.24 | 150.84 | 640.06 | -5019.39 |
| Cash Flow after changes in Working Capital | 9348.37 | 5925.44 | 5096.71 | 418.98 | -2273.47 |
| Cash Flow from Operating Activities | 9114.57 | 5673.63 | 4724.02 | -296.99 | -2405.34 |
| Cash Flow from Investing Activities | -4787.18 | -1036.05 | -990.92 | -34107.48 | -27421.25 |
| Cash Flow from Financing Activities | -5316.78 | -4322.66 | -3660.83 | 35384.83 | 29017.88 |
| Net Cash Inflow / Outflow | -989.39 | 314.92 | 72.27 | 980.36 | -808.71 |
| Opening Cash & Cash Equivalents | 3359.66 | 3029.87 | 2954.52 | 1949.92 | 2758.63 |
| 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 | 49.10 | 14.87 | 3.08 | 24.24 | 0 |
| Closing Cash & Cash Equivalent | 2419.37 | 3359.66 | 3029.87 | 2954.52 | 1949.92 |