| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 442.50 | -741.50 | -3002.45 | 297.02 | 189.28 |
| Adjustment | -523.90 | 1497.90 | 3363.45 | 329.46 | -258.37 |
| Changes In working Capital | 760.30 | -763.00 | -857.29 | 137.81 | -976.30 |
| Cash Flow after changes in Working Capital | 678.90 | -6.60 | -496.29 | 764.29 | -1045.40 |
| Cash Flow from Operating Activities | 426.40 | -49.50 | -567.30 | 707.67 | -1107.14 |
| Cash Flow from Investing Activities | 953.20 | -1797.10 | -37484.54 | -12828.47 | -1704.76 |
| Cash Flow from Financing Activities | -34.90 | -34.80 | 36418.24 | 7760.50 | 10497.29 |
| Net Cash Inflow / Outflow | 1344.70 | -1881.40 | -1633.59 | -4360.29 | 7685.39 |
| Opening Cash & Cash Equivalents | 294.30 | 2175.70 | 3809.29 | 8169.59 | 471.58 |
| 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 | 1639.00 | 294.30 | 2175.70 | 3809.29 | 8156.97 |