| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9886.11 | 6498.64 | 30254.04 | 1681.90 | -3078.68 |
| Adjustment | -1086.40 | -741.01 | -25225.40 | 1382.99 | 8279.22 |
| Changes In working Capital | 1302.72 | 2067.91 | 3935.03 | 649.88 | -491.86 |
| Cash Flow after changes in Working Capital | 10102.43 | 7825.54 | 8963.67 | 3714.77 | 4708.68 |
| Cash Flow from Operating Activities | 7022.99 | 5124.23 | 7067.50 | 2756.96 | 3501.70 |
| Cash Flow from Investing Activities | -8517.00 | -3582.54 | -11765.30 | -20428.85 | 969.74 |
| Cash Flow from Financing Activities | 1200.02 | 19.74 | 346.35 | 18803.78 | -1433.54 |
| Net Cash Inflow / Outflow | -293.99 | 1561.43 | -4351.45 | 1131.89 | 3037.90 |
| Opening Cash & Cash Equivalents | 3612.95 | 2051.52 | 6402.97 | 5271.08 | 2233.18 |
| 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 | 3318.96 | 3612.95 | 2051.52 | 6402.97 | 5271.08 |