| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 0 | 0 | 0 | 0 | 0 |
| Adjustments for Expenses & Provisions : | 111600.75 | 106609.96 | 86666.23 | 67343.46 | 60060.89 |
| Adjustments for Liabilities & Assets: | -215911.06 | -30331.52 | 29142.29 | -81742.68 | 12152.49 |
| Cash Flow from operating activities | -113360.31 | 76278.44 | 115808.52 | -14399.21 | 68963.38 |
| Cash Flow from investing activities | -5061.61 | -4949.44 | -2595.43 | -1750.76 | -3001.80 |
| Cash Flow from financing activities | -26071.18 | 47503.05 | 4614.45 | 2279.32 | 3780.78 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -144493.10 | 118832.04 | 117827.54 | -13870.66 | 69742.37 |
| Opening Cash & Cash Equivalents | 421949.09 | 303117.05 | 185289.51 | 199160.17 | 129417.80 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 277456.00 | 421949.09 | 303117.05 | 185289.51 | 199160.17 |
