| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 36936.90 | 48064.20 | 18412.50 | 12962.50 | -29948.50 |
| Adjustment | 8014.80 | 10958.40 | 9267.00 | 8401.40 | 8720.20 |
| Changes In working Capital | -8824.30 | 8540.90 | -17216.90 | -16825.10 | 15481.10 |
| Cash Flow after changes in Working Capital | 36127.40 | 67563.50 | 10462.60 | 4538.80 | -5747.20 |
| Cash Flow from Operating Activities | 26942.50 | 57489.60 | 10258.70 | 4522.60 | -6202.00 |
| Cash Flow from Investing Activities | -5892.00 | -4025.10 | -6758.50 | -5479.50 | -9630.20 |
| Cash Flow from Financing Activities | -21061.10 | -53535.50 | -3428.40 | 968.00 | 15831.00 |
| Net Cash Inflow / Outflow | -10.60 | -71.00 | 71.80 | 11.10 | -1.20 |
| Opening Cash & Cash Equivalents | 12.30 | 83.30 | 11.50 | 0.50 | 1.70 |
| 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 | 1.70 | 12.30 | 83.30 | 11.60 | 0.50 |