| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 1102.12 |
| Adjustment | 388.94 |
| Changes In working Capital | -6704.71 |
| Cash Flow after changes in Working Capital | -5213.65 |
| Cash Flow from Operating Activities | -5369.35 |
| Cash Flow from Investing Activities | -4959.29 |
| Cash Flow from Financing Activities | 10346.77 |
| Net Cash Inflow / Outflow | 18.13 |
| Opening Cash & Cash Equivalents | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 18.13 |