| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 6093.39 | -622.43 | -1841.16 | -779.07 | -42.49 |
| Adjustment | 3491.84 | 5531.39 | 2531.22 | 1462.23 | 563.18 |
| Changes In working Capital | -9249.60 | -7275.27 | -335.14 | 2340.64 | -1417.86 |
| Cash Flow after changes in Working Capital | 335.63 | -2366.31 | 354.93 | 3023.80 | -897.17 |
| Cash Flow from Operating Activities | 258.68 | -2347.35 | 287.57 | 3024.81 | -951.16 |
| Cash Flow from Investing Activities | -5116.09 | -11161.54 | -4942.89 | -20006.86 | -3238.88 |
| Cash Flow from Financing Activities | 16036.51 | 5985.02 | 13089.79 | 17600.93 | 4274.47 |
| Net Cash Inflow / Outflow | 11179.10 | -7523.87 | 8434.48 | 618.88 | 84.43 |
| Opening Cash & Cash Equivalents | 2016.77 | 9540.64 | 1106.16 | 487.28 | 402.85 |
| 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 | 13195.87 | 2016.77 | 9540.64 | 1106.16 | 487.28 |