| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 36499.20 | -4887.70 | -5343.50 | -5067.80 | -2101.10 |
| Adjustment | -38873.10 | 5060.20 | 7692.00 | 5526.30 | 5756.90 |
| Changes In working Capital | 7586.60 | 8559.60 | 2977.90 | 5653.90 | -2612.00 |
| Cash Flow after changes in Working Capital | 5212.70 | 8732.10 | 5326.40 | 6112.40 | 1043.80 |
| Cash Flow from Operating Activities | 3549.20 | 8608.00 | 5223.70 | 6036.50 | 991.00 |
| Cash Flow from Investing Activities | 35320.40 | 1771.30 | 60.00 | 1405.90 | 2706.40 |
| Cash Flow from Financing Activities | -39645.60 | -13204.20 | -2682.40 | -5911.10 | -3977.90 |
| Net Cash Inflow / Outflow | -776.00 | -2824.90 | 2601.30 | 1531.30 | -280.50 |
| Opening Cash & Cash Equivalents | 1335.70 | 4160.60 | 1559.30 | 28.00 | 308.50 |
| 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 | 559.70 | 1335.70 | 4160.60 | 1559.30 | 28.00 |