| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Net Profit Before Taxes | 15376.88 | 9813.28 | 14336.89 | -47617.75 | -208381.93 |
| Adjustments for Expenses & Provisions : | 37820.02 | 15511.59 | 36150.28 | 102510.06 | 248906.36 |
| Adjustments for Liabilities & Assets: | 47020.26 | -282814.14 | 186475.88 | 507078.74 | -612081.15 |
| Cash Flow from operating activities | 96445.51 | -258162.58 | 235977.45 | 553957.07 | -577212.21 |
| Cash Flow from investing activities | -124309.57 | -129040.28 | -145114.00 | 3924.64 | 141919.32 |
| Cash Flow from financing activities | 27708.21 | 114503.84 | 83911.61 | -349420.42 | 250383.09 |
| Effect of exchange fluctuation on translation reserve | -219.75 | -1222.93 | -545.55 | 487.65 | -635.93 |
| Net increase/(decrease) in cash and cash equivalents | -155.85 | -272699.01 | 174775.06 | 208461.29 | -184909.80 |
| Opening Cash & Cash Equivalents | 193560.09 | 467482.03 | 293252.52 | 84303.58 | 269849.31 |
| 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 | 193184.49 | 193560.09 | 467482.03 | 293252.52 | 84303.58 |
