| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -6045.70 | -24656.70 | -6562.90 | 29386.60 | 8147.00 |
| Adjustment | 53533.40 | 76128.00 | 42739.10 | 21757.00 | 45598.90 |
| Changes In working Capital | -7476.30 | -17822.50 | 1110.70 | -36061.40 | -26481.70 |
| Cash Flow after changes in Working Capital | 40011.40 | 33648.80 | 37286.90 | 15082.20 | 27264.20 |
| Cash Flow from Operating Activities | 40974.70 | 34582.90 | 37993.10 | 14362.20 | 28748.20 |
| Cash Flow from Investing Activities | -4480.20 | -13331.10 | -5016.50 | 4469.40 | -8083.00 |
| Cash Flow from Financing Activities | -36475.90 | -22416.90 | -29415.50 | -15310.80 | -19790.20 |
| Net Cash Inflow / Outflow | 18.60 | -1165.10 | 3561.10 | 3520.80 | 875.00 |
| Opening Cash & Cash Equivalents | 8653.80 | 9818.90 | 6257.80 | 7135.20 | 6260.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 8628.70 | 0 | 0 | -4294.30 | 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 | 17301.10 | 8653.80 | 9818.90 | 6361.70 | 7135.20 |