| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1104.83 | 1897.33 | 70076.25 | 4439.63 | 3491.92 |
| Adjustment | 2954.85 | 1848.99 | -59338.02 | 3953.85 | 3706.09 |
| Changes In working Capital | -1495.71 | -771.58 | 986.33 | -157.95 | 3031.99 |
| Cash Flow after changes in Working Capital | 2563.97 | 2974.74 | 11724.56 | 8235.53 | 10230.00 |
| Cash Flow from Operating Activities | 1924.19 | 1113.18 | 5298.11 | 6916.07 | 8837.46 |
| Cash Flow from Investing Activities | 1735.77 | -881.76 | 19210.97 | -2092.29 | -4039.54 |
| Cash Flow from Financing Activities | -8084.63 | -11078.32 | -8673.38 | -4757.41 | -3098.17 |
| Net Cash Inflow / Outflow | -4424.67 | -10846.90 | 15835.69 | 66.36 | 1699.74 |
| Opening Cash & Cash Equivalents | 11123.60 | 20768.47 | 5431.03 | 5308.24 | 3232.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 353.97 | -602.61 | 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 | 46.22 | 848.07 | 104.36 | -74.22 | 376.04 |
| Closing Cash & Cash Equivalent | 6745.15 | 11123.60 | 20768.47 | 5300.38 | 5308.24 |