| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4491.00 | 7976.50 | 1662.60 | 1797.20 | 2027.40 |
| Adjustment | 273.30 | -4858.10 | -138.50 | 17.10 | 177.80 |
| Changes In working Capital | -6974.80 | 1097.10 | 1685.20 | -1404.10 | -2106.00 |
| Cash Flow after changes in Working Capital | -2210.50 | 4215.50 | 3209.30 | 410.20 | 99.20 |
| Cash Flow from Operating Activities | -3444.70 | 3446.70 | 2870.70 | 87.40 | -579.30 |
| Cash Flow from Investing Activities | -515.50 | 12886.00 | -4870.60 | -9175.20 | -620.60 |
| Cash Flow from Financing Activities | -4863.10 | -2036.80 | 1246.60 | 7530.60 | 1059.50 |
| Net Cash Inflow / Outflow | -8823.30 | 14295.90 | -753.30 | -1557.20 | -140.40 |
| Opening Cash & Cash Equivalents | 15994.20 | 2616.40 | 3369.70 | 4926.90 | 4942.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -918.10 | 0 | 0 | 125.10 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 65.50 | 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 | 7236.40 | 15994.20 | 2616.40 | 3369.70 | 4926.90 |