| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2465.60 | 1088.84 | -89.88 | 241.31 | 6206.76 |
| Adjustment | -468.24 | 276.01 | 1235.51 | 246.02 | -5532.11 |
| Changes In working Capital | 417.73 | 955.35 | 107.23 | -72.84 | 435.23 |
| Cash Flow after changes in Working Capital | 2415.09 | 2320.20 | 1252.86 | 414.48 | 1109.88 |
| Cash Flow from Operating Activities | 2184.49 | 1983.78 | 764.94 | 319.44 | 999.22 |
| Cash Flow from Investing Activities | 444.55 | 2046.45 | 2377.37 | 284.05 | 8100.36 |
| Cash Flow from Financing Activities | -2453.47 | -3954.32 | -3198.25 | 59.12 | -9715.27 |
| Net Cash Inflow / Outflow | 175.56 | 75.90 | -55.95 | 662.61 | -615.69 |
| Opening Cash & Cash Equivalents | -121.85 | -197.53 | -141.58 | -804.18 | -188.49 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -0.22 | 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 | 53.72 | -121.85 | -197.53 | -141.58 | -804.18 |