| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1951.67 | 1131.69 | 125.32 | 180.09 | -197.71 |
| Adjustment | 1247.64 | 1327.76 | 2256.58 | 1793.47 | 1760.22 |
| Changes In working Capital | -4830.46 | -513.26 | -879.16 | -624.08 | -310.12 |
| Cash Flow after changes in Working Capital | -1631.15 | 1946.20 | 1502.74 | 1349.47 | 1252.38 |
| Cash Flow from Operating Activities | -1631.15 | 1946.20 | 1502.74 | 1349.47 | 1252.38 |
| Cash Flow from Investing Activities | -1043.19 | -133.68 | 47.72 | -101.72 | -90.99 |
| Cash Flow from Financing Activities | 6807.14 | -1856.57 | -1408.77 | -1237.47 | -1332.59 |
| Net Cash Inflow / Outflow | 4132.80 | -44.06 | 141.69 | 10.29 | -171.20 |
| Opening Cash & Cash Equivalents | 182.00 | 214.78 | 116.01 | 105.82 | 299.68 |
| 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 | 4.47 | 11.28 | 0 | 0 | -22.66 |
| Closing Cash & Cash Equivalent | 4319.27 | 182.00 | 257.70 | 116.11 | 105.82 |