| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3669.39 | 14784.53 | 10383.28 | 8938.41 | 12612.54 |
| Adjustment | 2036.67 | 1802.29 | 1802.90 | 2326.41 | 2940.60 |
| Changes In working Capital | -4205.95 | -11655.13 | -11938.53 | -113290.49 | 10725.26 |
| Cash Flow after changes in Working Capital | 1500.11 | 4931.69 | 247.65 | -102025.68 | 26278.41 |
| Cash Flow from Operating Activities | 3160.53 | 4632.74 | -43.81 | -102515.50 | 25724.16 |
| Cash Flow from Investing Activities | -1177.27 | -8487.84 | -1584.82 | 741.26 | -1935.58 |
| Cash Flow from Financing Activities | -2079.89 | -1858.20 | -3258.60 | -4290.68 | -51722.74 |
| Net Cash Inflow / Outflow | -96.63 | -5713.30 | -4887.22 | -106064.93 | -27934.16 |
| Opening Cash & Cash Equivalents | 20899.02 | 18087.31 | 20529.49 | 127876.30 | 150634.38 |
| 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 | 1864.46 | 8589.50 | 2445.04 | -1281.89 | 5176.09 |
| Closing Cash & Cash Equivalent | 22666.86 | 20963.51 | 18087.31 | 20529.49 | 127876.30 |