| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2347.20 | 1662.50 | -1134.70 | -7764.40 | -90.90 |
| Adjustment | 19824.10 | 14724.20 | 10347.70 | 10715.00 | 12850.60 |
| Changes In working Capital | -1025.40 | -7379.60 | 806.00 | 8543.40 | -6081.60 |
| Cash Flow after changes in Working Capital | 16451.50 | 9007.10 | 10019.00 | 11494.00 | 6678.10 |
| Cash Flow from Operating Activities | 16329.30 | 9212.10 | 10030.60 | 11502.70 | 6616.80 |
| Cash Flow from Investing Activities | -35207.40 | -6427.40 | -5595.00 | -9846.20 | -5741.30 |
| Cash Flow from Financing Activities | 15491.90 | 2562.00 | -5000.10 | -2663.00 | 1201.70 |
| Net Cash Inflow / Outflow | -3386.20 | 5346.70 | -564.50 | -1006.50 | 2077.20 |
| Opening Cash & Cash Equivalents | 6424.80 | 1078.10 | 1642.60 | 2649.10 | 571.90 |
| 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 | 3038.60 | 6424.80 | 1078.10 | 1642.60 | 2649.10 |