| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 41060.70 | 22657.50 | -1995.90 | -670.80 | 7391.60 |
| Adjustment | 14558.00 | 10583.40 | 14459.10 | 9115.30 | 10614.50 |
| Changes In working Capital | -109537.50 | -72612.30 | 16544.60 | -19465.50 | -11963.40 |
| Cash Flow after changes in Working Capital | -53918.80 | -39371.40 | 29007.80 | -11021.00 | 6042.70 |
| Cash Flow from Operating Activities | -62579.80 | -44992.60 | 28445.60 | -10651.30 | 3831.80 |
| Cash Flow from Investing Activities | 11353.80 | -29349.60 | -19166.70 | -9911.00 | -12026.70 |
| Cash Flow from Financing Activities | 84315.90 | 72805.90 | -3776.30 | 13306.70 | 12388.50 |
| Net Cash Inflow / Outflow | 33089.90 | -1536.30 | 5502.60 | -7255.60 | 4193.60 |
| Opening Cash & Cash Equivalents | 19085.80 | 20309.60 | 14810.40 | 21882.40 | 17673.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 284.70 | 0 | 93.70 | 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 | -2.50 | 27.80 | -3.40 | 89.90 | 14.90 |
| Closing Cash & Cash Equivalent | 52173.20 | 19085.80 | 20309.60 | 14810.40 | 21882.40 |