| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Net Profit Before Taxes | 38571.61 | 33314.00 | 1749.72 | 5189.84 | -23458.95 |
| Adjustments for Expenses & Provisions : | 32933.75 | 23902.51 | 37051.20 | 24554.81 | 47642.43 |
| Adjustments for Liabilities & Assets: | 51995.70 | -18027.06 | -13357.88 | 105496.89 | 86965.47 |
| Cash Flow from operating activities | 115428.94 | 35630.05 | 26791.32 | 140417.13 | 109655.36 |
| Cash Flow from investing activities | -98867.05 | -119957.41 | -29604.72 | -28332.48 | -37901.90 |
| Cash Flow from financing activities | -29537.11 | 65090.44 | 102105.89 | -95981.85 | -125386.55 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -12975.22 | -19236.93 | 99292.48 | 16102.81 | -53633.09 |
| Opening Cash & Cash Equivalents | 137786.80 | 157023.73 | 57731.25 | 41628.44 | 95261.53 |
| 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 | 124811.58 | 137786.80 | 157023.73 | 57731.25 | 41628.44 |