| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
| Profit Before Tax | 21565.50 | 31267.80 | 27573.60 | 12026.00 | 25063.80 |
| Adjustment | 8643.80 | -278.40 | 2865.60 | 6370.20 | 4845.10 |
| Changes In working Capital | -46589.90 | -12956.50 | 1331.00 | -26707.60 | 1302.60 |
| Cash Flow after changes in Working Capital | -16380.60 | 18032.90 | 31770.20 | -8311.40 | 31211.50 |
| Cash Flow from Operating Activities | -13640.10 | 17114.80 | 29951.10 | -12350.80 | 28354.90 |
| Cash Flow from Investing Activities | 12730.20 | -12773.10 | -12450.90 | -46373.00 | -9880.10 |
| Cash Flow from Financing Activities | -4224.20 | -10022.60 | -4431.50 | -12377.10 | -3305.20 |
| Net Cash Inflow / Outflow | -5134.10 | -5680.90 | 13068.70 | -71100.90 | 15169.60 |
| Opening Cash & Cash Equivalents | 10506.90 | 16039.50 | 2566.30 | 73665.90 | 58493.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.70 | 148.30 | 404.50 | 1.30 | 2.70 |
| 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 | 5373.50 | 10506.90 | 16039.50 | 2566.30 | 73665.90 |
