| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 5210.00 | 493.40 | 1768.70 | 1180.60 | 1938.30 |
| Adjustment | -6133.40 | -156.40 | -2.70 | -1802.00 | -1361.30 |
| Changes In working Capital | -652.00 | 20111.30 | -378.30 | 24060.80 | -36979.50 |
| Cash Flow after changes in Working Capital | -1575.40 | 20448.30 | 1387.70 | 23439.40 | -36402.50 |
| Cash Flow from Operating Activities | -2834.40 | 20526.10 | 1230.40 | 24341.30 | -36867.50 |
| Cash Flow from Investing Activities | 10412.60 | -11640.30 | -1228.90 | 1632.20 | 36488.30 |
| Cash Flow from Financing Activities | -7530.40 | -8889.20 | 0 | -25974.80 | 373.60 |
| Net Cash Inflow / Outflow | 47.80 | -3.40 | 1.50 | -1.30 | -5.60 |
| Opening Cash & Cash Equivalents | 1.70 | 5.10 | 3.60 | 4.90 | 10.50 |
| 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 | 49.50 | 1.70 | 5.10 | 3.60 | 4.90 |