| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 934.30 | 21627.60 | -9126.60 | -3984.00 | -32759.80 |
| Adjustment | 1851.20 | -20051.40 | 11968.00 | 3208.90 | 25613.00 |
| Changes In working Capital | -8738.10 | -1727.00 | -3591.00 | -872.50 | -5404.20 |
| Cash Flow after changes in Working Capital | -5952.60 | -150.80 | -749.60 | -1647.60 | -12551.00 |
| Cash Flow from Operating Activities | -5961.90 | -172.00 | -744.60 | -1613.70 | -12570.50 |
| Cash Flow from Investing Activities | 3765.60 | 4076.70 | 11797.10 | 5175.80 | -35028.20 |
| Cash Flow from Financing Activities | 1921.30 | -5098.60 | -8888.80 | -1988.40 | 47799.50 |
| Net Cash Inflow / Outflow | -275.00 | -1193.90 | 2163.70 | 1573.70 | 200.80 |
| Opening Cash & Cash Equivalents | 2906.30 | 4100.20 | 1936.50 | 362.80 | 162.00 |
| 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 | 2631.30 | 2906.30 | 4100.20 | 1936.50 | 362.80 |