| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
| Adjustment | 265602.20 | 209412.40 | 137144.70 | 112388.20 | 65973.60 |
| Changes In working Capital | -292.30 | -381.40 | 913.60 | -251.24 | -191.22 |
| Cash Flow after changes in Working Capital | 265309.90 | 209031.00 | 138058.30 | 112136.96 | 65782.38 |
| Cash Flow from Operating Activities | 225024.70 | 155981.50 | 107251.80 | 68816.07 | 55400.07 |
| Cash Flow from Investing Activities | -237525.50 | -136216.50 | -136317.60 | -100724.17 | -14016.60 |
| Cash Flow from Financing Activities | -2746.40 | 16074.70 | -4033.90 | 19847.14 | -2379.02 |
| Net Cash Inflow / Outflow | -15247.20 | 35839.70 | -33099.70 | -12060.96 | 39004.45 |
| Opening Cash & Cash Equivalents | 110722.80 | 74883.10 | 107982.80 | 120043.80 | 71610.29 |
| 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 | 95475.60 | 110722.80 | 74883.10 | 107982.84 | 110614.74 |