| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2978.24 | 7513.97 | 9847.10 | -308.78 | -1096.26 |
| Adjustment | -2983.28 | 3005.75 | -2923.29 | 311.46 | 1098.60 |
| Changes In working Capital | -1.90 | 407.74 | 184.70 | 2.07 | -20.09 |
| Cash Flow after changes in Working Capital | -6.95 | 10927.46 | 7108.51 | 4.75 | -17.75 |
| Cash Flow from Operating Activities | -7.17 | 10849.07 | 7121.02 | 3.34 | -21.34 |
| Cash Flow from Investing Activities | 7.61 | 221.30 | -1785.01 | -5.15 | 18.57 |
| Cash Flow from Financing Activities | -0.15 | -10258.78 | -3524.56 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.30 | 811.58 | 1811.44 | -1.81 | -2.77 |
| Opening Cash & Cash Equivalents | 0.10 | 2797.63 | 1.64 | 3.45 | 6.22 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -3609.11 | 984.55 | 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 | 0.40 | 0.10 | 2797.63 | 1.64 | 3.45 |