| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 55214.13 | 42388.81 | 27083.34 | -9151.21 | -39574.99 |
| Adjustment | 23606.28 | 25814.28 | 22410.90 | 15118.72 | 20209.26 |
| Changes In working Capital | 1131.53 | 3098.70 | -1900.99 | -34257.44 | 22060.87 |
| Cash Flow after changes in Working Capital | 79951.94 | 71301.79 | 47593.25 | -28289.93 | 2695.14 |
| Cash Flow from Operating Activities | 70450.44 | 63643.76 | 44962.86 | -28182.04 | 1833.34 |
| Cash Flow from Investing Activities | -15178.80 | -6732.34 | -5947.50 | -21013.72 | -15634.47 |
| Cash Flow from Financing Activities | -55242.37 | -56898.65 | -39218.37 | 49436.01 | 13793.02 |
| Net Cash Inflow / Outflow | 29.27 | 12.77 | -203.01 | 240.25 | -8.11 |
| Opening Cash & Cash Equivalents | 68.01 | 55.24 | 258.25 | 18.00 | 25.91 |
| 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 | 97.28 | 68.01 | 55.24 | 258.25 | 17.80 |