| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -452.78 | 1502.97 | -1931.97 | 1722.61 | 1138.24 |
| Adjustment | 5560.90 | 1577.31 | 6314.24 | 1440.22 | 779.06 |
| Changes In working Capital | 498.67 | -343.34 | -3515.55 | -1368.43 | -1148.71 |
| Cash Flow after changes in Working Capital | 5606.79 | 2736.94 | 866.72 | 1794.40 | 768.59 |
| Cash Flow from Operating Activities | 4982.59 | 1766.31 | 318.54 | 1338.87 | 281.34 |
| Cash Flow from Investing Activities | -3304.15 | -3047.02 | -2348.22 | -1093.85 | -1898.67 |
| Cash Flow from Financing Activities | -1080.21 | 1245.40 | 2360.40 | -947.35 | 2330.14 |
| Net Cash Inflow / Outflow | 598.23 | -35.31 | 330.72 | -702.33 | 712.81 |
| Opening Cash & Cash Equivalents | 516.08 | 551.39 | 220.67 | 917.89 | 205.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -3.81 | 0 | 0 | 5.11 | 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 | 1110.50 | 516.08 | 551.39 | 220.67 | 917.89 |