| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -611.10 | 1696.30 | 1378.80 | -31.60 | 1836.70 |
| Adjustment | 1304.30 | 467.70 | 563.00 | 902.40 | 628.30 |
| Changes In working Capital | -1449.80 | 376.20 | 2067.60 | 2835.60 | 1532.90 |
| Cash Flow after changes in Working Capital | -756.60 | 2540.20 | 4009.40 | 3706.40 | 3997.90 |
| Cash Flow from Operating Activities | -1110.10 | 1976.90 | 3549.40 | 3237.90 | 3349.30 |
| Cash Flow from Investing Activities | -1338.00 | -592.00 | -1152.30 | -1547.30 | -691.70 |
| Cash Flow from Financing Activities | 3188.40 | -594.90 | -2057.60 | -1369.20 | -2271.20 |
| Net Cash Inflow / Outflow | 740.30 | 790.00 | 339.50 | 321.40 | 386.40 |
| Opening Cash & Cash Equivalents | 2257.30 | 1464.10 | 1124.60 | 803.20 | 416.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 3.20 | 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 | 2997.60 | 2257.30 | 1464.10 | 1124.60 | 803.20 |