| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2969.12 | 3518.59 | 4537.02 | 626.23 |
| Adjustment | -3170.64 | -3709.16 | -4708.46 | -722.40 |
| Changes In working Capital | 125.11 | -86.42 | -79.80 | 82.60 |
| Cash Flow after changes in Working Capital | -76.41 | -276.99 | -251.24 | -13.57 |
| Cash Flow from Operating Activities | -149.87 | -277.27 | -264.10 | -13.57 |
| Cash Flow from Investing Activities | -21084.02 | 7011.12 | 1845.53 | -36100.00 |
| Cash Flow from Financing Activities | 21943.99 | -6806.19 | -1444.59 | 37731.86 |
| Net Cash Inflow / Outflow | 710.10 | -72.34 | 136.84 | 1618.29 |
| Opening Cash & Cash Equivalents | 1682.79 | 1755.13 | 1618.29 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2392.89 | 1682.79 | 1755.13 | 1618.29 |