| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -5689.20 | -3598.54 | 1187.12 | 94.78 | 1457.07 |
| Adjustment | 2864.75 | 2057.07 | 113.80 | 1265.81 | 940.38 |
| Changes In working Capital | 12562.65 | -1393.95 | -5676.45 | -419.50 | -4390.19 |
| Cash Flow after changes in Working Capital | 9738.20 | -2935.42 | -4375.53 | 941.09 | -1992.74 |
| Cash Flow from Operating Activities | 9738.20 | -2935.42 | -4374.53 | 940.73 | -1986.53 |
| Cash Flow from Investing Activities | -5559.88 | 462.10 | 1782.39 | -3043.85 | -731.09 |
| Cash Flow from Financing Activities | -3219.29 | 2411.24 | 2468.43 | 1984.69 | 2848.40 |
| Net Cash Inflow / Outflow | 959.03 | -62.08 | -123.71 | -118.43 | 130.79 |
| Opening Cash & Cash Equivalents | 93.58 | 155.65 | 279.36 | 397.80 | 267.01 |
| 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 | 1052.61 | 93.57 | 155.65 | 279.37 | 397.80 |