| (Rs. in Million) |
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
| Profit Before Tax | 4345.66 | -2256.84 | -4823.90 | 23272.67 | 12764.20 |
| Adjustment | 18015.07 | 16064.26 | 22383.64 | 13103.15 | 10854.14 |
| Changes In working Capital | -10918.05 | 8151.79 | 16519.37 | -20451.75 | -11251.33 |
| Cash Flow after changes in Working Capital | 11442.68 | 21959.21 | 34079.11 | 15924.07 | 12367.01 |
| Cash Flow from Operating Activities | 8972.43 | 19432.16 | 30634.88 | 10358.52 | 8335.88 |
| Cash Flow from Investing Activities | -3945.64 | -2120.86 | -6959.56 | -6629.74 | -5267.97 |
| Cash Flow from Financing Activities | -10254.78 | -17705.93 | -21146.56 | -3956.86 | -7400.53 |
| Net Cash Inflow / Outflow | -5227.99 | -394.63 | 2528.76 | -228.08 | -4332.62 |
| Opening Cash & Cash Equivalents | 13211.86 | 14051.51 | 11676.89 | 11031.21 | 15198.32 |
| 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 | 1273.15 | -445.02 | -154.14 | 873.76 | 165.51 |
| Closing Cash & Cash Equivalent | 9257.02 | 13211.86 | 14051.51 | 11676.89 | 11031.21 |