| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 27120.80 | 18451.60 | 39543.10 | 13164.00 | 2242.40 |
| Adjustment | 6503.70 | 6922.90 | 6922.90 | 5573.40 | 3193.10 |
| Changes In working Capital | -83.70 | -8825.20 | 1585.20 | 4231.80 | -7916.50 |
| Cash Flow after changes in Working Capital | 33540.80 | 16549.30 | 48051.20 | 22969.20 | -2481.00 |
| Cash Flow from Operating Activities | 27193.20 | 9082.40 | 40496.10 | 21994.00 | -3485.60 |
| Cash Flow from Investing Activities | -20004.70 | -3342.50 | -27359.20 | -14037.00 | 8727.20 |
| Cash Flow from Financing Activities | -7386.50 | -9235.00 | -11144.10 | -6006.50 | -6772.90 |
| Net Cash Inflow / Outflow | -198.00 | -3495.10 | 1992.80 | 1950.50 | -1531.30 |
| Opening Cash & Cash Equivalents | 632.90 | 4128.00 | 2135.20 | 184.70 | 1716.00 |
| 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 | 434.90 | 632.90 | 4128.00 | 2135.20 | 184.70 |