| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9632.11 | 1049.22 | 480.63 | -758.22 | -1143.39 |
| Adjustment | -214.54 | 4854.93 | 3822.75 | 1879.69 | 1659.07 |
| Changes In working Capital | -1053.69 | -2641.04 | 351.10 | 316.84 | 2410.15 |
| Cash Flow after changes in Working Capital | 8363.88 | 3263.10 | 4654.48 | 1438.31 | 2925.83 |
| Cash Flow from Operating Activities | 8387.23 | 3209.11 | 4627.43 | 1434.58 | 2905.63 |
| Cash Flow from Investing Activities | -3982.17 | -1185.76 | -1243.56 | -395.27 | -369.79 |
| Cash Flow from Financing Activities | -4163.14 | -1920.65 | -3508.14 | -893.66 | -2496.57 |
| Net Cash Inflow / Outflow | 241.92 | 102.71 | -124.27 | 145.65 | 39.28 |
| Opening Cash & Cash Equivalents | 234.85 | 132.15 | 256.42 | 110.77 | 71.49 |
| 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 | 476.77 | 234.85 | 132.15 | 256.42 | 110.77 |