| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 6594.90 | 28917.10 | 4.00 | 1049.70 | -26839.50 |
| Adjustment | 5013.90 | -18669.00 | 11350.60 | 5715.50 | 23574.00 |
| Changes In working Capital | -10610.40 | -5188.00 | 1570.10 | -1594.10 | -5948.90 |
| Cash Flow after changes in Working Capital | 998.40 | 5060.10 | 12924.70 | 5171.10 | -9214.40 |
| Cash Flow from Operating Activities | 795.30 | 4910.80 | 13019.00 | 5305.00 | -9290.40 |
| Cash Flow from Investing Activities | -1515.50 | 849.10 | -184.30 | -237.30 | -324.60 |
| Cash Flow from Financing Activities | 1316.30 | -7089.10 | -10449.50 | -3266.00 | 9692.40 |
| Net Cash Inflow / Outflow | 596.10 | -1329.20 | 2385.20 | 1801.70 | 77.40 |
| Opening Cash & Cash Equivalents | 3673.10 | 5004.30 | 2625.00 | 823.30 | 746.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.80 | -2.00 | -5.90 | 0 | -0.30 |
| 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 | 4268.40 | 3673.10 | 5004.30 | 2625.00 | 823.30 |