| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 435.01 | 6128.32 | 3463.76 | 3504.70 | 9755.02 |
| Adjustment | 2942.83 | 3452.71 | 2643.33 | 2013.87 | -6584.47 |
| Changes In working Capital | -507.99 | -3167.09 | -4658.97 | 4632.01 | -920.15 |
| Cash Flow after changes in Working Capital | 2869.85 | 6413.95 | 1448.12 | 10150.58 | 2250.41 |
| Cash Flow from Operating Activities | 2784.76 | 6376.80 | 1518.14 | 10206.59 | 2143.43 |
| Cash Flow from Investing Activities | 2136.82 | -7653.57 | -1570.29 | -8544.67 | 3356.28 |
| Cash Flow from Financing Activities | -1061.81 | -46.91 | 84.90 | -361.25 | -5076.82 |
| Net Cash Inflow / Outflow | 3859.77 | -1323.68 | 32.75 | 1300.67 | 422.90 |
| Opening Cash & Cash Equivalents | 496.92 | 1820.59 | 1787.85 | 487.18 | 64.28 |
| 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 | 4356.68 | 496.92 | 1820.59 | 1787.85 | 487.18 |