| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3449.40 | 268.40 | -3222.12 | -4164.54 | -686.38 |
| Adjustment | 1870.30 | 2337.50 | 1816.12 | 1831.66 | 3006.41 |
| Changes In working Capital | 3478.30 | 4336.30 | -26.66 | -3939.68 | -384.42 |
| Cash Flow after changes in Working Capital | 8798.00 | 6942.20 | -1432.66 | -6272.56 | 1935.61 |
| Cash Flow from Operating Activities | 8289.40 | 6486.40 | -1389.31 | -5811.24 | 1203.16 |
| Cash Flow from Investing Activities | -4387.60 | -1863.80 | -1253.62 | 3531.81 | -1986.20 |
| Cash Flow from Financing Activities | -2912.30 | -2303.10 | -847.50 | 3353.15 | -1704.84 |
| Net Cash Inflow / Outflow | 989.50 | 2319.50 | -3490.43 | 1073.72 | -2487.88 |
| Opening Cash & Cash Equivalents | 4847.20 | 2457.00 | 5928.74 | 4880.21 | 7221.14 |
| 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 | 19.00 | 70.70 | 18.72 | -25.23 | 146.95 |
| Closing Cash & Cash Equivalent | 5855.70 | 4847.20 | 2457.03 | 5928.70 | 4880.21 |