| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3953.76 | 6773.73 | 5604.57 | -233.97 | 292.87 |
| Adjustment | 194.65 | -261.23 | -180.83 | -68.91 | -306.27 |
| Changes In working Capital | 2328.14 | -3899.23 | -5548.32 | 7485.61 | 8438.12 |
| Cash Flow after changes in Working Capital | 6476.55 | 2613.27 | -124.58 | 7182.74 | 8424.71 |
| Cash Flow from Operating Activities | 6122.22 | 1133.16 | -1406.12 | 7157.87 | 7387.10 |
| Cash Flow from Investing Activities | -1843.35 | -211.09 | -1833.56 | -4174.01 | -2754.48 |
| Cash Flow from Financing Activities | -3241.23 | -999.54 | 3436.29 | -3098.16 | -4596.18 |
| Net Cash Inflow / Outflow | 1037.64 | -77.47 | 196.61 | -114.29 | 36.44 |
| Opening Cash & Cash Equivalents | 332.88 | 410.35 | 213.74 | 328.03 | 291.59 |
| 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 | 1370.52 | 332.88 | 410.35 | 213.74 | 328.03 |