| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 11094.00 | 7928.00 | 5477.00 | -9830.00 | -21134.00 |
| Adjustment | 38431.00 | 35391.00 | 30575.00 | 40374.00 | 49698.00 |
| Changes In working Capital | 9244.00 | 193.00 | -3890.00 | -28319.00 | 2195.00 |
| Cash Flow after changes in Working Capital | 58769.00 | 43512.00 | 32162.00 | 2225.00 | 30759.00 |
| Cash Flow from Operating Activities | 58317.00 | 43564.00 | 32087.00 | 2713.00 | 30064.00 |
| Cash Flow from Investing Activities | -2944.00 | -69968.00 | -38929.00 | -111611.00 | -84381.00 |
| Cash Flow from Financing Activities | -54670.00 | 25964.00 | 2974.00 | 118484.00 | 54773.00 |
| Net Cash Inflow / Outflow | 703.00 | -440.00 | -3868.00 | 9586.00 | 456.00 |
| Opening Cash & Cash Equivalents | 5754.00 | 6180.00 | 10047.00 | 461.00 | 5.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.00 | 14.00 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 1.00 | 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 | 6458.00 | 5754.00 | 6180.00 | 10047.00 | 461.00 |