| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 159686.90 | 84128.70 | -11470.40 | 182351.20 | 502268.70 |
| Adjustment | 182500.50 | 155161.50 | 233836.90 | 126732.20 | 156735.20 |
| Changes In working Capital | 54422.80 | 22070.20 | 33837.40 | -37065.00 | -96177.00 |
| Cash Flow after changes in Working Capital | 396610.20 | 261360.40 | 256203.90 | 272018.40 | 562826.90 |
| Cash Flow from Operating Activities | 350644.60 | 231375.80 | 203006.70 | 216830.80 | 443809.90 |
| Cash Flow from Investing Activities | -149053.10 | -137985.00 | -142514.40 | -186798.40 | -108812.30 |
| Cash Flow from Financing Activities | -213871.20 | -70024.40 | -110969.90 | -69806.90 | -234010.90 |
| Net Cash Inflow / Outflow | -12279.70 | 23366.40 | -50477.60 | -39774.50 | 100986.70 |
| Opening Cash & Cash Equivalents | 96049.60 | 70808.40 | 121299.00 | 156069.60 | 55320.80 |
| 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 | 5079.60 | 1874.80 | -13.00 | 5003.90 | -237.90 |
| Closing Cash & Cash Equivalent | 88849.50 | 96049.60 | 70808.40 | 121299.00 | 156069.60 |
