| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 25385.40 | 7665.70 | 3845.70 | -7726.50 | 341.83 |
| Adjustment | -11111.60 | -53.70 | 1342.40 | 13671.09 | 5329.61 |
| Changes In working Capital | -77552.30 | -46280.30 | -21427.10 | 14842.49 | 10706.63 |
| Cash Flow after changes in Working Capital | -63278.50 | -38668.30 | -16239.00 | 20787.08 | 16378.07 |
| Cash Flow from Operating Activities | -69858.90 | -39000.10 | -16486.90 | 20879.24 | 16606.12 |
| Cash Flow from Investing Activities | 29929.20 | -1773.20 | -5251.00 | 926.82 | -2407.71 |
| Cash Flow from Financing Activities | 36467.70 | 43435.10 | 22439.00 | -21203.68 | -17823.94 |
| Net Cash Inflow / Outflow | -3462.00 | 2661.80 | 701.10 | 602.38 | -3625.54 |
| Opening Cash & Cash Equivalents | 6013.80 | 3352.00 | 2650.90 | 2048.57 | 5674.10 |
| 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 | 2551.80 | 6013.80 | 3352.00 | 2650.95 | 2048.57 |