| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1101.67 | -455.50 | 447.09 | 1371.51 | 1275.59 |
| Adjustment | 3464.10 | 3959.71 | 2363.39 | 1180.92 | 1367.54 |
| Changes In working Capital | 776.37 | -1005.15 | 1652.76 | -822.42 | 1155.17 |
| Cash Flow after changes in Working Capital | 5342.14 | 2499.06 | 4463.24 | 1730.01 | 3798.30 |
| Cash Flow from Operating Activities | 5253.03 | 2293.05 | 4276.55 | 1602.65 | 3551.06 |
| Cash Flow from Investing Activities | -62.75 | -4273.43 | -12082.89 | -6628.40 | -1727.00 |
| Cash Flow from Financing Activities | -6089.52 | 3055.68 | 5761.11 | 6235.46 | -562.40 |
| Net Cash Inflow / Outflow | -899.24 | 1075.30 | -2045.23 | 1209.71 | 1261.66 |
| Opening Cash & Cash Equivalents | 1496.36 | 421.06 | 2466.29 | 1256.58 | -5.08 |
| 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 | 597.12 | 1496.36 | 421.06 | 2466.29 | 1256.58 |