| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 543240.20 | 501540.60 | 441814.70 | 0 | 0 |
| Adjustment | -581363.00 | -577070.90 | -499205.50 | 17908.08 | 33292.94 |
| Changes In working Capital | -310.60 | -963.90 | -303.00 | -1990.85 | -18.09 |
| Cash Flow after changes in Working Capital | -38433.40 | -76494.20 | -57693.80 | 15917.23 | 33274.85 |
| Cash Flow from Operating Activities | -53550.80 | -94076.50 | -73150.50 | 894.94 | 18311.36 |
| Cash Flow from Investing Activities | 75710.60 | 68694.80 | 74198.70 | -11454.12 | -8155.83 |
| Cash Flow from Financing Activities | -1706.00 | 14224.80 | -878.50 | -1123.44 | -3193.03 |
| Net Cash Inflow / Outflow | 20453.80 | -11156.90 | 169.70 | -11682.62 | 6962.50 |
| Opening Cash & Cash Equivalents | 78790.00 | 89946.90 | 89777.20 | 101459.80 | 94497.28 |
| 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 | 0.40 | 0 | 0 | 0.06 | 0.02 |
| Closing Cash & Cash Equivalent | 99244.20 | 78790.00 | 89946.90 | 89777.24 | 101459.80 |
