| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -3207.07 | -2170.59 | -200.52 | 632.36 | 961.23 |
| Adjustment | 735.84 | 463.00 | -145.23 | -7.90 | 160.34 |
| Changes In working Capital | -51.33 | 174.32 | -380.99 | -587.36 | 582.64 |
| Cash Flow after changes in Working Capital | -2522.56 | -1533.27 | -726.74 | 37.10 | 1704.21 |
| Cash Flow from Operating Activities | -2578.90 | -1443.73 | -675.87 | -129.50 | 1545.82 |
| Cash Flow from Investing Activities | -205.98 | -734.20 | 498.62 | 395.67 | -780.70 |
| Cash Flow from Financing Activities | 2835.84 | 2132.26 | 213.44 | -192.40 | -811.14 |
| Net Cash Inflow / Outflow | 50.96 | -45.67 | 36.19 | 73.77 | -46.02 |
| Opening Cash & Cash Equivalents | 97.85 | 143.52 | 107.33 | 33.67 | 79.69 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -0.11 | 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 | 148.81 | 97.85 | 143.52 | 107.33 | 33.67 |