| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Net Profit Before Taxes | 103730.59 | 60545.76 | 56600.98 | 31617.78 | -46914.59 |
| Adjustments for Expenses & Provisions : | 55500.11 | 67728.09 | 60949.65 | 88904.10 | 176405.51 |
| Adjustments for Liabilities & Assets: | -215999.33 | -202284.66 | -466861.19 | 250595.46 | -169133.44 |
| Cash Flow from operating activities | -44369.41 | -70450.43 | -354869.09 | 378680.04 | -48270.78 |
| Cash Flow from investing activities | -9910.49 | -5213.39 | -6439.52 | -1815.98 | -2318.03 |
| Cash Flow from financing activities | 38676.73 | 5407.70 | 11461.26 | 23981.60 | -31920.55 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -15603.17 | -70256.11 | -349847.35 | 400845.66 | -82509.36 |
| Opening Cash & Cash Equivalents | 846832.79 | 917088.90 | 1266936.25 | 866090.59 | 948599.95 |
| 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 | 831229.62 | 846832.79 | 917088.90 | 1266936.25 | 866090.59 |