| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8349.30 | 10599.10 | 20708.80 | 5589.00 | 6554.70 |
| Adjustment | 2218.10 | 3089.60 | 3128.10 | 3134.90 | 3090.20 |
| Changes In working Capital | -18992.80 | 7492.80 | -4218.70 | -6584.40 | -17.50 |
| Cash Flow after changes in Working Capital | -8425.40 | 21181.50 | 19618.20 | 2139.50 | 9627.40 |
| Cash Flow from Operating Activities | -10551.90 | 18528.40 | 14445.80 | 1676.80 | 8494.10 |
| Cash Flow from Investing Activities | 11036.00 | -14447.00 | -8991.90 | -1158.90 | -3790.20 |
| Cash Flow from Financing Activities | -897.10 | -3991.70 | -5714.00 | -1740.00 | -2955.90 |
| Net Cash Inflow / Outflow | -413.00 | 89.70 | -260.10 | -1222.10 | 1748.00 |
| Opening Cash & Cash Equivalents | 756.00 | 666.30 | 926.40 | 2148.50 | 400.50 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 343.00 | 756.00 | 666.30 | 926.40 | 2148.50 |