| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | -938.40 | 12319.80 | -5460.40 | -21606.30 |
| Adjustment | 10936.30 | -9679.60 | 8806.50 | 24967.80 |
| Changes In working Capital | 6950.60 | 10600.00 | 9718.80 | 2552.10 |
| Cash Flow after changes in Working Capital | 16948.50 | 13240.20 | 13064.90 | 5913.60 |
| Cash Flow from Operating Activities | 16902.80 | 12303.30 | 12146.20 | 5880.90 |
| Cash Flow from Investing Activities | -9026.40 | 30937.90 | 12666.60 | 6916.10 |
| Cash Flow from Financing Activities | -13237.20 | -38397.30 | -22130.60 | -16030.00 |
| Net Cash Inflow / Outflow | -5360.80 | 4843.90 | 2682.20 | -3233.00 |
| Opening Cash & Cash Equivalents | 9659.70 | 4556.50 | 1866.90 | 5091.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 8.40 | 259.30 | 7.40 | 8.50 |
| Closing Cash & Cash Equivalent | 4307.30 | 9659.70 | 4556.50 | 1866.90 |