| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 80432.41 | -3167.16 | -61710.25 | -58297.92 | -2750.89 |
| Adjustment | 93120.14 | 102911.06 | 76826.31 | 53739.37 | 59319.49 |
| Changes In working Capital | 43382.90 | 31204.05 | 7460.31 | -10926.31 | 15926.80 |
| Cash Flow after changes in Working Capital | 216935.45 | 130947.95 | 22576.37 | -15484.86 | 72495.40 |
| Cash Flow from Operating Activities | 211828.00 | 127031.40 | 20641.01 | -16204.04 | 69433.01 |
| Cash Flow from Investing Activities | -117563.85 | -40551.83 | 15259.14 | 32457.07 | -45669.07 |
| Cash Flow from Financing Activities | -99785.28 | -84324.60 | -30878.42 | -17753.37 | -24074.84 |
| Net Cash Inflow / Outflow | -5521.13 | 2154.97 | 5021.73 | -1500.34 | -310.90 |
| Opening Cash & Cash Equivalents | 12438.56 | 10117.10 | 5082.80 | 6760.42 | 7127.83 |
| 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 | -27.47 | 166.49 | 12.57 | -177.28 | -56.51 |
| Closing Cash & Cash Equivalent | 6889.96 | 12438.56 | 10117.10 | 5082.80 | 6760.42 |