| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 52163.70 | 19014.30 | 17265.30 | -3977.20 | 878.00 |
| Adjustment | 11269.50 | 1104.10 | 479.90 | 291.80 | 281.80 |
| Changes In working Capital | -22470.70 | -3128.80 | 1538.50 | -1446.50 | -1938.90 |
| Cash Flow after changes in Working Capital | 40962.50 | 16989.60 | 19283.70 | -5131.90 | -779.10 |
| Cash Flow from Operating Activities | 29213.20 | 12069.40 | 17010.40 | -5164.40 | -782.10 |
| Cash Flow from Investing Activities | -105425.30 | -39759.50 | -17254.10 | -6122.70 | -573.50 |
| Cash Flow from Financing Activities | 86334.70 | 28079.70 | -6.20 | 11425.30 | 1488.90 |
| Net Cash Inflow / Outflow | 10122.60 | 389.60 | -249.90 | 138.20 | 133.30 |
| Opening Cash & Cash Equivalents | 415.50 | 25.90 | 275.80 | 137.60 | 4.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 10680.50 | 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 | 21218.60 | 415.50 | 25.90 | 275.80 | 137.30 |
