| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 11783.90 | 36153.20 | 25111.00 | 41109.70 | 22899.70 |
| Adjustment | 7919.50 | 11374.10 | 16550.60 | -13449.20 | -5157.10 |
| Changes In working Capital | -36235.00 | 13519.60 | 15426.90 | -21395.30 | 258.90 |
| Cash Flow after changes in Working Capital | -16531.60 | 61046.90 | 57088.50 | 6265.20 | 18001.50 |
| Cash Flow from Operating Activities | -17118.60 | 62882.90 | 58814.90 | 5000.50 | 16837.50 |
| Cash Flow from Investing Activities | -22619.60 | -713.30 | -921.10 | 51240.60 | 15870.80 |
| Cash Flow from Financing Activities | 31699.60 | -53050.20 | -54646.00 | -53496.20 | -36349.80 |
| Net Cash Inflow / Outflow | -8038.60 | 9119.40 | 3247.80 | 2744.90 | -3641.50 |
| Opening Cash & Cash Equivalents | 15111.90 | 5992.50 | 2744.70 | -0.20 | 3641.30 |
| 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 | 7073.30 | 15111.90 | 5992.50 | 2744.70 | -0.20 |