| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 279551.10 | 33939.30 | -70774.70 | -104742.80 | -105799.80 |
| Adjustment | 371513.50 | 383002.00 | 340202.40 | 416719.20 | 339324.60 |
| Changes In working Capital | 73251.70 | -31271.30 | -107503.00 | -925.70 | 50654.00 |
| Cash Flow after changes in Working Capital | 724316.30 | 385670.00 | 161924.70 | 311050.70 | 284178.80 |
| Cash Flow from Operating Activities | 679153.60 | 353880.10 | 142828.30 | 290005.10 | 266329.40 |
| Cash Flow from Investing Activities | -228280.90 | -168041.60 | -47751.20 | -261262.50 | -341702.20 |
| Cash Flow from Financing Activities | -370059.90 | -262429.00 | -33801.70 | 99042.00 | 33896.10 |
| Net Cash Inflow / Outflow | 80812.80 | -76590.50 | 61275.40 | 127784.60 | -41476.70 |
| Opening Cash & Cash Equivalents | 318869.50 | 381590.10 | 317000.10 | 184678.00 | 215598.00 |
| 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 | 465.30 | 13869.90 | 3314.60 | 4537.50 | 10556.70 |
| Closing Cash & Cash Equivalent | 400147.60 | 318869.50 | 381590.10 | 317000.10 | 184678.00 |