| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -4618.08 | -1795.65 | -1385.70 | 517.61 | 21613.90 |
| Adjustment | 12284.25 | 8169.64 | 6152.34 | 5726.85 | -23140.50 |
| Changes In working Capital | 1538.03 | 2931.75 | -6066.42 | -22078.43 | 7179.82 |
| Cash Flow after changes in Working Capital | 9204.20 | 9305.74 | -1299.78 | -15833.97 | 5653.22 |
| Cash Flow from Operating Activities | 9133.56 | 9264.19 | -1336.95 | -15641.29 | 5612.81 |
| Cash Flow from Investing Activities | -3801.94 | -3544.16 | -3020.85 | -1437.24 | -1883.33 |
| Cash Flow from Financing Activities | -6691.61 | -3315.78 | 4544.82 | 16405.53 | -6646.99 |
| Net Cash Inflow / Outflow | -1359.99 | 2404.25 | 187.02 | -673.00 | -2917.51 |
| Opening Cash & Cash Equivalents | 1670.33 | 222.34 | 386.26 | 705.08 | 363.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 252.18 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -183.80 | -956.26 | -350.94 | 354.18 | 3259.48 |
| Closing Cash & Cash Equivalent | 378.72 | 1670.33 | 222.34 | 386.26 | 705.08 |