| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 58967.20 | 42207.70 | 36753.90 | 32900.60 | 21781.80 |
| Adjustment | 6407.70 | 8781.90 | 9674.70 | 11309.10 | 13655.30 |
| Changes In working Capital | -8061.00 | -5594.20 | -1774.60 | 3716.60 | 3729.90 |
| Cash Flow after changes in Working Capital | 57313.90 | 45395.40 | 44654.00 | 47926.30 | 39167.00 |
| Cash Flow from Operating Activities | 41339.10 | 32376.50 | 33259.00 | 37552.00 | 30684.50 |
| Cash Flow from Investing Activities | -29880.30 | -23885.10 | -18718.80 | -23871.80 | 1040.40 |
| Cash Flow from Financing Activities | -12004.30 | -9582.90 | -15997.90 | -12395.10 | -29488.20 |
| Net Cash Inflow / Outflow | -545.50 | -1091.50 | -1457.70 | 1285.10 | 2236.70 |
| Opening Cash & Cash Equivalents | 5613.30 | 6581.10 | 7904.30 | 6491.30 | 5083.60 |
| 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 | 55.60 | 123.70 | 134.50 | 127.90 | 103.50 |
| Closing Cash & Cash Equivalent | 5123.40 | 5613.30 | 6581.10 | 7904.30 | 7423.80 |