| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 207915.10 | 76747.00 | 65771.30 | 22887.40 | -22649.20 |
| Adjustment | -21138.60 | 21850.80 | 35753.30 | 63765.80 | 83633.70 |
| Changes In working Capital | -44500.80 | -13506.00 | 3046.10 | -16454.20 | -4430.80 |
| Cash Flow after changes in Working Capital | 142275.70 | 85091.80 | 104570.70 | 70199.00 | 56553.70 |
| Cash Flow from Operating Activities | 141701.50 | 84305.30 | 102327.30 | 70143.50 | 55975.50 |
| Cash Flow from Investing Activities | 34850.30 | 15444.30 | 5721.10 | -21875.70 | -23281.10 |
| Cash Flow from Financing Activities | -168640.30 | -104084.60 | -103378.60 | -56548.40 | -23771.80 |
| Net Cash Inflow / Outflow | 7911.50 | -4335.00 | 4669.80 | -8280.60 | 8922.60 |
| Opening Cash & Cash Equivalents | 3492.30 | 7823.70 | 1130.40 | 9411.00 | 245.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -27.10 | 3.60 | 2023.50 | 0 | 242.70 |
| 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 | -14.20 | 0 | 0 | 0 | 0.30 |
| Closing Cash & Cash Equivalent | 11362.50 | 3492.30 | 7823.70 | 1130.40 | 9411.00 |