| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | 19558.90 | 493.40 | 93.40 | 296.60 | 379.50 |
| Adjustment | -20945.80 | -133.50 | -235.30 | -275.40 | -672.70 |
| Changes In working Capital | -2041.40 | 20111.30 | -3947.90 | -1208.20 | -91.30 |
| Cash Flow after changes in Working Capital | -3428.30 | 20471.20 | -4089.80 | -1187.00 | -384.50 |
| Cash Flow from Operating Activities | -6775.70 | 20549.00 | -4144.10 | -1278.80 | -490.50 |
| Cash Flow from Investing Activities | 14412.20 | -11663.20 | -997.60 | -190.80 | 6592.10 |
| Cash Flow from Financing Activities | -7530.40 | -8889.20 | 4622.50 | -995.00 | -6128.30 |
| Net Cash Inflow / Outflow | 106.10 | -3.40 | -519.20 | -2464.60 | -26.70 |
| Opening Cash & Cash Equivalents | 565.70 | 5.10 | 2057.90 | 4522.50 | 4549.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 564.00 | 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 | -1.70 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 671.80 | 565.70 | 1537.00 | 2057.90 | 4522.50 |
