| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 137350.00 | 188770.00 | 196160.00 | 136640.00 | -104630.00 |
| Adjustment | 340.00 | -88500.00 | -14270.00 | -46510.00 | 167030.00 |
| Changes In working Capital | 30.00 | 54920.00 | -29400.00 | -27380.00 | 4410.00 |
| Cash Flow after changes in Working Capital | 137720.00 | 155190.00 | 152490.00 | 62750.00 | 66810.00 |
| Cash Flow from Operating Activities | 135350.00 | 124910.00 | 125640.00 | 60470.00 | 71990.00 |
| Cash Flow from Investing Activities | 61730.00 | 163120.00 | 64080.00 | 87680.00 | 8870.00 |
| Cash Flow from Financing Activities | -233670.00 | -291740.00 | -163150.00 | -138000.00 | -94490.00 |
| Net Cash Inflow / Outflow | -36590.00 | -3710.00 | 26570.00 | 10150.00 | -13630.00 |
| Opening Cash & Cash Equivalents | 51470.00 | 55180.00 | 28610.00 | 18460.00 | 32090.00 |
| 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 | 14880.00 | 51470.00 | 55180.00 | 28610.00 | 18460.00 |