| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1676.33 | 1959.05 | 1538.40 | 1567.41 | -1910.79 |
| Adjustment | -920.90 | -988.90 | -107.69 | -179.65 | 3176.45 |
| Changes In working Capital | 357.27 | -15.70 | 63.92 | 1882.83 | -191.34 |
| Cash Flow after changes in Working Capital | 1112.71 | 954.45 | 1494.63 | 3270.59 | 1074.33 |
| Cash Flow from Operating Activities | 1093.96 | 902.95 | 972.10 | 3043.57 | 968.42 |
| Cash Flow from Investing Activities | -2812.27 | 1447.13 | -427.15 | -217.59 | -484.74 |
| Cash Flow from Financing Activities | 1206.03 | -3210.02 | -943.56 | -1612.23 | -645.39 |
| Net Cash Inflow / Outflow | -512.28 | -859.94 | -398.61 | 1213.74 | -161.71 |
| Opening Cash & Cash Equivalents | 1145.45 | 2005.40 | 2404.00 | 1190.26 | 1351.97 |
| 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 | 633.18 | 1145.45 | 2005.40 | 2404.00 | 1190.26 |