| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 5181.71 | -485.05 | 1453.62 | 179.74 | 417.68 |
| Adjustment | -5724.52 | 220.71 | -1065.87 | 262.50 | 1166.05 |
| Changes In working Capital | -6404.79 | 7758.85 | 318.94 | -849.63 | 132.64 |
| Cash Flow after changes in Working Capital | -6947.60 | 7494.51 | 706.69 | -407.39 | 1716.37 |
| Cash Flow from Operating Activities | -6895.65 | 7163.32 | 473.38 | -350.54 | 1659.28 |
| Cash Flow from Investing Activities | 7374.15 | -7652.62 | 4151.17 | 8322.37 | -7678.78 |
| Cash Flow from Financing Activities | 522.73 | -1765.75 | -2806.71 | -7239.22 | 5828.78 |
| Net Cash Inflow / Outflow | 1001.23 | -2255.05 | 1817.84 | 732.61 | -190.72 |
| Opening Cash & Cash Equivalents | 315.29 | 2570.34 | 752.50 | 19.89 | 210.61 |
| 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 | 1316.52 | 315.29 | 2570.34 | 752.50 | 19.89 |