| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 806.13 | 271.58 | 494.70 | -4800.64 | 2200.71 |
| Adjustment | 528.55 | 836.87 | 963.88 | 7273.47 | -935.82 |
| Changes In working Capital | 48.84 | -702.40 | -118.42 | -237.89 | -23.54 |
| Cash Flow after changes in Working Capital | 1383.51 | 406.05 | 1340.16 | 2234.93 | 1241.35 |
| Cash Flow from Operating Activities | 1492.45 | 371.99 | 1352.53 | 1715.50 | 1099.49 |
| Cash Flow from Investing Activities | -228.96 | -194.52 | -552.99 | -1053.00 | -158.50 |
| Cash Flow from Financing Activities | -1268.06 | -590.87 | -1080.16 | -39.64 | -892.39 |
| Net Cash Inflow / Outflow | -4.57 | -413.40 | -280.62 | 622.86 | 48.60 |
| Opening Cash & Cash Equivalents | 24.36 | 437.76 | 718.38 | 95.52 | 46.92 |
| 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 | 19.79 | 24.36 | 437.76 | 718.38 | 95.52 |