| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3004.92 | 2607.75 | 1553.80 | -0.05 |
| Adjustment | 946.50 | 833.55 | 524.08 | 0 |
| Changes In working Capital | -1218.51 | -316.32 | -2303.63 | 0.05 |
| Cash Flow after changes in Working Capital | 2732.92 | 3124.98 | -225.75 | 0.00 |
| Cash Flow from Operating Activities | 2163.55 | 2501.15 | -437.04 | 0 |
| Cash Flow from Investing Activities | -2145.64 | -1578.03 | -1387.39 | 0 |
| Cash Flow from Financing Activities | 97.24 | -1634.65 | 2603.85 | 0 |
| Net Cash Inflow / Outflow | 115.14 | -711.52 | 779.42 | 0.00 |
| Opening Cash & Cash Equivalents | 121.21 | 832.73 | 53.31 | 2.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 236.35 | 121.21 | 832.73 | 2.50 |