| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 19391.80 | 11054.20 | 4807.90 | 1804.00 | 4616.00 |
| Adjustment | 3415.90 | 3866.20 | 5557.00 | 6527.90 | 1680.10 |
| Changes In working Capital | -64536.20 | -45417.30 | -36296.40 | -11726.40 | -27182.30 |
| Cash Flow after changes in Working Capital | -41728.50 | -30496.90 | -25931.50 | -3394.50 | -20886.20 |
| Cash Flow from Operating Activities | -47337.80 | -32897.80 | -27134.70 | -4546.70 | -22526.40 |
| Cash Flow from Investing Activities | -9942.00 | -3144.30 | -329.60 | 235.30 | -6076.40 |
| Cash Flow from Financing Activities | 54938.60 | 33650.70 | 19668.90 | 21463.60 | 29147.10 |
| Net Cash Inflow / Outflow | -2341.20 | -2391.40 | -7795.40 | 17152.20 | 544.30 |
| Opening Cash & Cash Equivalents | 13414.10 | 15805.50 | 23600.90 | 6448.70 | 5904.40 |
| 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 | 11072.90 | 13414.10 | 15805.50 | 23600.90 | 6448.70 |