| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Profit Before Tax | 2741.57 | 1802.70 | 482.77 |
| Adjustment | 385.73 | 206.71 | 60.68 |
| Changes In working Capital | -1979.16 | -2496.07 | -533.10 |
| Cash Flow after changes in Working Capital | 1148.14 | -486.66 | 10.35 |
| Cash Flow from Operating Activities | 503.94 | -986.02 | -48.63 |
| Cash Flow from Investing Activities | -1361.97 | -530.21 | -97.44 |
| Cash Flow from Financing Activities | 4201.71 | 1520.55 | 146.20 |
| Net Cash Inflow / Outflow | 3343.68 | 4.32 | 0.13 |
| Opening Cash & Cash Equivalents | 11.16 | 6.84 | 6.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3354.84 | 11.16 | 6.84 |