| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 11583.80 | 10021.40 | 7518.70 | 14271.60 | -13999.10 |
| | Adjustment | -41.00 | 168.60 | -939.30 | -11523.00 | 15082.30 |
| | Changes In working Capital | -7484.60 | -714.10 | -2364.70 | -5007.70 | 6227.40 |
| | Cash Flow after changes in Working Capital | 4058.20 | 9475.90 | 4214.70 | -2259.10 | 7310.60 |
| | Cash Flow from Operating Activities | 3969.90 | 9468.60 | 4828.70 | -2422.00 | 6915.50 |
| | Cash Flow from Investing Activities | -6621.70 | -206.90 | 2268.60 | -483.20 | -1070.50 |
| | Cash Flow from Financing Activities | -2463.30 | -6115.40 | -8004.10 | 5899.00 | -5276.20 |
| | Net Cash Inflow / Outflow | -5115.10 | 3146.30 | -906.80 | 2993.80 | 568.80 |
| | Opening Cash & Cash Equivalents | 7119.10 | 3972.80 | 4879.60 | 1920.30 | 2057.50 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -26.00 | -706.00 |
| | 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 | 2004.00 | 7119.10 | 3972.80 | 4888.10 | 1920.30 |