| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2000.00 | 17661.10 | 1010.80 | -11123.50 | -2908.40 |
| Adjustment | -3559.30 | -18682.50 | 1715.00 | 1901.00 | 2219.30 |
| Changes In working Capital | -2014.80 | 10365.30 | -2703.10 | 26181.30 | -24999.60 |
| Cash Flow after changes in Working Capital | -3574.10 | 9343.90 | 22.70 | 16958.80 | -25688.70 |
| Cash Flow from Operating Activities | -3529.30 | 7538.10 | -3.30 | 17035.40 | -25883.10 |
| Cash Flow from Investing Activities | 1983.60 | 19590.90 | 29.00 | 105.90 | -581.20 |
| Cash Flow from Financing Activities | -434.20 | -25466.30 | -51.30 | -16337.80 | 26885.20 |
| Net Cash Inflow / Outflow | -1979.90 | 1662.70 | -25.60 | 803.50 | 420.90 |
| Opening Cash & Cash Equivalents | 3187.10 | 1524.40 | 1550.00 | 746.50 | 325.60 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1207.20 | 3187.10 | 1524.40 | 1550.00 | 746.50 |