| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 887.30 | 888.00 | 699.00 | 166.00 | -195.79 |
| Adjustment | 465.20 | 309.40 | 393.00 | 362.00 | 159.19 |
| Changes In working Capital | -39.00 | -856.00 | -281.00 | 311.00 | 86.95 |
| Cash Flow after changes in Working Capital | 1313.50 | 341.40 | 811.00 | 839.00 | 50.35 |
| Cash Flow from Operating Activities | 907.90 | 81.00 | 621.00 | 679.00 | -22.07 |
| Cash Flow from Investing Activities | -6030.00 | -952.40 | -3336.00 | -2680.00 | 88.95 |
| Cash Flow from Financing Activities | 9462.70 | 148.40 | 3348.00 | 2170.00 | 33.66 |
| Net Cash Inflow / Outflow | 4340.60 | -723.00 | 633.00 | 169.00 | 100.54 |
| Opening Cash & Cash Equivalents | 1421.20 | 2080.80 | 1400.00 | 721.00 | 532.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -124.80 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 33.20 | 63.40 | 48.00 | -26.00 | 87.73 |
| Closing Cash & Cash Equivalent | 5670.20 | 1421.20 | 2081.00 | 864.00 | 720.88 |