| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3011.70 | 12731.40 | 9419.40 | 5301.10 | 2019.10 |
| Adjustment | 2854.20 | 3164.60 | 1068.10 | 2972.30 | 4898.40 |
| Changes In working Capital | -9388.60 | -4248.50 | -14228.40 | 44957.50 | -11157.20 |
| Cash Flow after changes in Working Capital | -3522.70 | 11647.50 | -3740.90 | 53230.90 | -4239.70 |
| Cash Flow from Operating Activities | -4222.70 | 7870.10 | -5920.90 | 52110.90 | -5224.70 |
| Cash Flow from Investing Activities | -4644.50 | -3155.30 | -3786.70 | -6100.00 | -5305.50 |
| Cash Flow from Financing Activities | 10319.10 | -15599.10 | 5992.60 | -31311.70 | 10519.30 |
| Net Cash Inflow / Outflow | 1451.90 | -10884.30 | -3715.00 | 14699.20 | -10.90 |
| Opening Cash & Cash Equivalents | 113.00 | 10997.30 | 14712.30 | 13.10 | 24.00 |
| 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 | 1564.90 | 113.00 | 10997.30 | 14712.30 | 13.10 |