| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -636.96 | -1227.55 | 4110.32 | 4102.34 | 636.76 |
| Adjustment | 41.37 | -320.79 | -223.60 | -627.51 | -692.15 |
| Changes In working Capital | 1642.85 | -1545.31 | -1897.56 | -1823.31 | -162.21 |
| Cash Flow after changes in Working Capital | 1047.26 | -3093.65 | 1989.16 | 1651.51 | -217.59 |
| Cash Flow from Operating Activities | 1047.26 | -3093.65 | 699.16 | 969.59 | -217.59 |
| Cash Flow from Investing Activities | -1273.93 | 1291.88 | -1323.89 | 2984.81 | 485.33 |
| Cash Flow from Financing Activities | -3724.37 | 3370.47 | -1647.72 | -2462.85 | -1121.68 |
| Net Cash Inflow / Outflow | -3951.04 | 1568.70 | -2272.45 | 1491.56 | -853.94 |
| Opening Cash & Cash Equivalents | 5085.82 | 3517.12 | 5789.57 | 4298.01 | 5151.94 |
| 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 | 1134.78 | 5085.82 | 3517.12 | 5789.57 | 4298.01 |