| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -2839.60 | 43.80 | -541.00 | 4142.30 | 814.70 |
| Adjustment | 2983.80 | 318.60 | 616.60 | -3611.20 | 793.40 |
| Changes In working Capital | 685.20 | 815.70 | -529.50 | 101.70 | 266.00 |
| Cash Flow after changes in Working Capital | 829.40 | 1178.10 | -453.90 | 632.80 | 1874.10 |
| Cash Flow from Operating Activities | 731.50 | 1447.40 | -500.40 | 790.40 | 1685.80 |
| Cash Flow from Investing Activities | -83.60 | -1060.00 | -39.50 | 8028.80 | -58.70 |
| Cash Flow from Financing Activities | -251.80 | -412.00 | -4939.20 | -2957.70 | -1743.80 |
| Net Cash Inflow / Outflow | 396.10 | -24.60 | -5479.10 | 5861.50 | -116.70 |
| Opening Cash & Cash Equivalents | 606.00 | 1277.50 | 6756.70 | 895.20 | 1011.90 |
| 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 | -506.80 | -646.90 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 495.30 | 606.00 | 1277.60 | 6756.70 | 895.20 |