| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | 65214.00 | 44016.40 | 51282.90 | 47649.60 | 25259.17 |
| Changes In working Capital | 886.70 | -339.40 | 315.80 | -1904.14 | -650.70 |
| Cash Flow after changes in Working Capital | 66100.70 | 43677.00 | 51598.70 | 45745.45 | 24608.48 |
| Cash Flow from Operating Activities | 26219.70 | 11473.00 | 24067.70 | 22901.34 | 8091.00 |
| Cash Flow from Investing Activities | -17327.20 | -11372.60 | -19207.30 | -16850.82 | 1115.81 |
| Cash Flow from Financing Activities | -3355.40 | -2570.50 | -3545.90 | -6945.63 | -8790.80 |
| Net Cash Inflow / Outflow | 5537.10 | -2470.10 | 1314.50 | -895.10 | 416.01 |
| Opening Cash & Cash Equivalents | 866.20 | 3336.30 | 2031.30 | 2926.40 | 2276.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 233.89 |
| 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 | 6403.30 | 866.20 | 3345.80 | 2031.29 | 2926.40 |