| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 3746.40 | 154.50 | -450.13 | -41.62 |
| Adjustment | 857.90 | 156.10 | 30.93 | 0 |
| Changes In working Capital | -13027.90 | -2676.60 | -2014.62 | -369.05 |
| Cash Flow after changes in Working Capital | -8423.60 | -2366.00 | -2433.81 | -410.66 |
| Cash Flow from Operating Activities | -9099.60 | -2366.00 | -2262.71 | -581.77 |
| Cash Flow from Investing Activities | 186.90 | -75.00 | -60.28 | -2.33 |
| Cash Flow from Financing Activities | 7250.80 | 2607.70 | 2338.71 | 587.00 |
| Net Cash Inflow / Outflow | -1661.90 | 166.70 | 15.73 | 2.91 |
| Opening Cash & Cash Equivalents | 4313.10 | 20.10 | 4.37 | 1.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2651.20 | 186.80 | 20.10 | 4.37 |