| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -5489.43 | 6560.46 | 13822.98 | 11421.93 | 4808.55 |
| Adjustment | 18661.51 | 10418.84 | 7977.76 | 7248.96 | 5959.19 |
| Changes In working Capital | -3193.12 | -300.27 | -12438.01 | -5551.99 | -1428.72 |
| Cash Flow after changes in Working Capital | 9978.96 | 16679.03 | 9362.73 | 13118.90 | 9339.03 |
| Cash Flow from Operating Activities | 8253.78 | 13826.61 | 7085.63 | 11744.56 | 8485.14 |
| Cash Flow from Investing Activities | -16190.73 | -11715.88 | -9521.20 | -10945.30 | -20620.12 |
| Cash Flow from Financing Activities | 7755.74 | 2920.23 | 2160.32 | 1342.60 | 13688.95 |
| Net Cash Inflow / Outflow | -181.21 | 5030.96 | -275.25 | 2141.87 | 1553.97 |
| Opening Cash & Cash Equivalents | 10913.70 | 5882.74 | 6157.99 | 4016.13 | 2881.37 |
| 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 | 10732.49 | 10913.70 | 5882.74 | 6157.99 | 4435.34 |