| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 644.56 | 1403.90 | 2241.99 | 149.43 |
| Adjustment | 11891.19 | 6702.23 | 3894.79 | 725.60 |
| Changes In working Capital | 1526.38 | 1166.41 | 97.27 | -52.31 |
| Cash Flow after changes in Working Capital | 14062.13 | 9272.54 | 6234.05 | 822.72 |
| Cash Flow from Operating Activities | 14328.31 | 9531.17 | 6059.20 | 1396.22 |
| Cash Flow from Investing Activities | -21442.34 | -1093.36 | -14033.71 | -480.91 |
| Cash Flow from Financing Activities | 7559.07 | -8384.91 | 6674.40 | 1462.58 |
| Net Cash Inflow / Outflow | 445.04 | 52.90 | -1300.11 | 2377.89 |
| Opening Cash & Cash Equivalents | 2096.55 | 2043.65 | 3155.19 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1161.28 | 0 | 188.57 | 777.30 |
| 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 | 3702.87 | 2096.55 | 2043.65 | 3155.19 |