| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 10332.00 | 7088.70 | 19391.80 | 11054.20 | 4807.90 |
| Adjustment | 17540.40 | 18363.80 | 3415.90 | 3866.20 | 5557.00 |
| Changes In working Capital | -53611.50 | -10740.90 | -64536.20 | -45417.30 | -36296.40 |
| Cash Flow after changes in Working Capital | -25739.10 | 14711.60 | -41728.50 | -30496.90 | -25931.50 |
| Cash Flow from Operating Activities | -27702.10 | 11252.40 | -47337.80 | -32897.80 | -27134.70 |
| Cash Flow from Investing Activities | -1006.50 | 7083.40 | -9942.00 | -3144.30 | -329.60 |
| Cash Flow from Financing Activities | 27509.50 | -16693.80 | 54938.60 | 33650.70 | 19668.90 |
| Net Cash Inflow / Outflow | -1199.10 | 1642.00 | -2341.20 | -2391.40 | -7795.40 |
| Opening Cash & Cash Equivalents | 12714.90 | 11072.90 | 13414.10 | 15805.50 | 23600.90 |
| 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 | 11515.80 | 12714.90 | 11072.90 | 13414.10 | 15805.50 |