| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3247.63 | 6027.60 | 220.32 | -986.91 | 1905.35 |
| Adjustment | 4950.42 | 4613.92 | 3793.73 | 4136.35 | 4468.62 |
| Changes In working Capital | -3389.84 | -1701.27 | 7109.58 | 1086.98 | -3463.36 |
| Cash Flow after changes in Working Capital | 4808.21 | 8940.26 | 11123.62 | 4236.42 | 2910.61 |
| Cash Flow from Operating Activities | 4193.26 | 8060.76 | 11107.60 | 4232.27 | 2414.45 |
| Cash Flow from Investing Activities | -1359.59 | -1010.94 | -3529.28 | -6816.82 | -2071.71 |
| Cash Flow from Financing Activities | -2696.27 | -6517.20 | -7601.40 | 3327.18 | -357.54 |
| Net Cash Inflow / Outflow | 137.40 | 532.63 | -23.09 | 742.62 | -14.80 |
| Opening Cash & Cash Equivalents | 321.58 | -211.05 | -187.96 | -930.58 | -915.78 |
| 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 | 458.98 | 321.58 | -211.05 | -187.96 | -930.58 |