| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 6197.42 | 2400.53 | 972.31 | -1142.11 | -1323.61 |
| Adjustment | 34.25 | 80.00 | 370.08 | 484.53 | 660.44 |
| Changes In working Capital | 1421.84 | -1807.66 | -896.12 | 1996.95 | 1954.57 |
| Cash Flow after changes in Working Capital | 7653.51 | 672.87 | 446.27 | 1339.37 | 1291.40 |
| Cash Flow from Operating Activities | 6378.10 | 306.63 | 410.12 | 1322.30 | 1226.42 |
| Cash Flow from Investing Activities | -4886.40 | 2782.31 | 393.88 | 433.74 | 530.88 |
| Cash Flow from Financing Activities | -2437.39 | 13.90 | -852.37 | -1725.65 | -2021.54 |
| Net Cash Inflow / Outflow | -945.69 | 3102.84 | -48.38 | 30.39 | -264.24 |
| Opening Cash & Cash Equivalents | 3252.13 | 149.29 | 197.67 | 167.28 | 431.52 |
| 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 | 2306.44 | 3252.13 | 149.29 | 197.67 | 167.28 |