| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4252.36 | 1182.66 | 1717.00 | 875.74 | -512.89 |
| Adjustment | -3333.40 | -1220.86 | -1477.40 | -65.70 | -2.04 |
| Changes In working Capital | -932.54 | 70.99 | -490.72 | 70.71 | 957.10 |
| Cash Flow after changes in Working Capital | -13.57 | 32.79 | -251.11 | 880.74 | 442.17 |
| Cash Flow from Operating Activities | -572.54 | -328.03 | -331.63 | 793.85 | 435.10 |
| Cash Flow from Investing Activities | 1458.68 | 1482.14 | -1587.31 | -853.30 | -366.79 |
| Cash Flow from Financing Activities | -697.52 | -1103.88 | 1919.84 | -18.15 | -0.15 |
| Net Cash Inflow / Outflow | 188.61 | 50.23 | 0.90 | -77.59 | 68.17 |
| Opening Cash & Cash Equivalents | 51.53 | 1.30 | 0.40 | 78.00 | 9.83 |
| 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 | 240.14 | 51.53 | 1.30 | 0.40 | 78.00 |