| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -841.20 | 184.70 | 1040.00 | 2806.30 | 496.70 |
| Adjustment | 3405.10 | 1517.40 | 1827.70 | 1272.40 | 1316.60 |
| Changes In working Capital | 1536.50 | 197.40 | -1700.40 | 51.90 | 306.40 |
| Cash Flow after changes in Working Capital | 4100.40 | 1899.50 | 1167.30 | 4130.60 | 2119.70 |
| Cash Flow from Operating Activities | 4004.00 | 1751.60 | 869.80 | 3765.20 | 2020.50 |
| Cash Flow from Investing Activities | -1875.10 | 1699.60 | -7839.20 | -4759.40 | -2269.80 |
| Cash Flow from Financing Activities | -2206.20 | -3665.60 | 6148.60 | 3216.60 | 99.20 |
| Net Cash Inflow / Outflow | -77.30 | -214.40 | -820.80 | 2222.40 | -150.10 |
| Opening Cash & Cash Equivalents | 1749.10 | 1430.60 | 2251.40 | 29.00 | 179.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 532.90 | 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 | 1671.80 | 1749.10 | 1430.60 | 2251.40 | 29.00 |