| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1563.90 | 294.50 | 859.80 | 959.90 | -729.80 |
| Adjustment | 2675.10 | 2663.20 | 1381.60 | 3109.90 | 4187.80 |
| Changes In working Capital | -3131.40 | -2823.60 | -1075.70 | -1556.70 | 8169.40 |
| Cash Flow after changes in Working Capital | 1107.60 | 134.10 | 1165.70 | 2513.10 | 11627.40 |
| Cash Flow from Operating Activities | 1343.00 | 130.40 | 952.50 | 3032.00 | 11372.00 |
| Cash Flow from Investing Activities | -7.00 | 193.00 | -708.50 | -324.50 | -3284.30 |
| Cash Flow from Financing Activities | -1549.90 | -584.90 | -428.10 | -2772.50 | -6451.70 |
| Net Cash Inflow / Outflow | -213.90 | -261.50 | -184.10 | -65.00 | 1636.00 |
| Opening Cash & Cash Equivalents | 1999.40 | 3017.00 | 3570.40 | 3158.70 | 2059.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 55.50 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 299.70 | -756.10 | -369.30 | 476.70 | -536.70 |
| Closing Cash & Cash Equivalent | 2140.70 | 1999.40 | 3017.00 | 3570.40 | 3158.70 |