| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 21752.20 | 25642.50 | 21291.10 | 15393.20 | 12662.40 |
| Adjustment | 4710.00 | 5136.80 | 4439.70 | 4205.10 | 8756.70 |
| Changes In working Capital | -252.10 | -20216.60 | 2167.60 | 33061.60 | 2271.20 |
| Cash Flow after changes in Working Capital | 26210.10 | 10562.70 | 27898.40 | 52659.90 | 23690.30 |
| Cash Flow from Operating Activities | 19723.70 | 3585.60 | 22784.00 | 47709.90 | 19859.70 |
| Cash Flow from Investing Activities | -17400.60 | 4855.30 | -17330.80 | -5599.90 | -2923.90 |
| Cash Flow from Financing Activities | -4974.10 | -1842.80 | -4989.90 | -35979.90 | -17690.20 |
| Net Cash Inflow / Outflow | -2651.00 | 6598.10 | 463.30 | 6130.10 | -754.40 |
| Opening Cash & Cash Equivalents | 14395.90 | 7781.70 | 7309.90 | 1059.90 | 1706.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 123.90 | 84.30 |
| 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 | -0.60 | 16.10 | 8.50 | -4.00 | 24.00 |
| Closing Cash & Cash Equivalent | 11744.30 | 14395.90 | 7781.70 | 7309.90 | 1059.90 |