| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4476.87 | 32586.33 | -10310.53 | -4974.61 | -10301.16 |
| Adjustment | -3980.72 | -32056.31 | 9474.11 | 6824.53 | 10978.05 |
| Changes In working Capital | 14715.23 | 15197.73 | 16373.35 | 11949.35 | 23238.00 |
| Cash Flow after changes in Working Capital | 15211.37 | 15727.75 | 15536.93 | 13799.26 | 23914.89 |
| Cash Flow from Operating Activities | 14996.24 | 15059.61 | 15960.07 | 13731.15 | 24327.97 |
| Cash Flow from Investing Activities | -13480.30 | -9387.90 | -6890.41 | -11812.91 | -4357.36 |
| Cash Flow from Financing Activities | -1558.52 | -20788.33 | 5590.39 | -3135.64 | -17434.41 |
| Net Cash Inflow / Outflow | -42.58 | -15116.62 | 14660.04 | -1217.39 | 2536.20 |
| Opening Cash & Cash Equivalents | 2051.52 | 17166.69 | 2506.47 | 3724.02 | 1187.29 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.56 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 1.45 | 0.18 | -0.16 | 0.54 |
| Closing Cash & Cash Equivalent | 2009.50 | 2051.52 | 17166.69 | 2506.47 | 3724.02 |