| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2967.58 | -5873.60 | 540.29 | 3227.07 | 316.30 |
| Adjustment | 4422.93 | 2686.27 | 4101.20 | 5043.15 | 5403.90 |
| Changes In working Capital | 1285.20 | 1318.86 | -64.28 | 2592.35 | -1269.01 |
| Cash Flow after changes in Working Capital | 2740.55 | -1868.47 | 4577.22 | 10862.56 | 4451.20 |
| Cash Flow from Operating Activities | 3098.53 | -106.22 | 4175.79 | 10355.53 | 4139.22 |
| Cash Flow from Investing Activities | 2459.73 | 4294.51 | -2541.86 | -1957.97 | -3402.59 |
| Cash Flow from Financing Activities | -5579.80 | -4049.34 | -1683.35 | -8396.23 | -737.65 |
| Net Cash Inflow / Outflow | -21.55 | 138.95 | -49.42 | 1.33 | -1.03 |
| Opening Cash & Cash Equivalents | 157.15 | 18.20 | 67.62 | 66.30 | 67.32 |
| 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 | 135.61 | 157.15 | 18.20 | 67.62 | 66.30 |