| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2554.00 | 2710.70 | 1333.80 | 680.60 | 922.88 |
| Adjustment | 2487.20 | 2051.70 | 1795.00 | 1090.50 | 357.30 |
| Changes In working Capital | -1262.30 | -2169.80 | -46.30 | 11.20 | -771.20 |
| Cash Flow after changes in Working Capital | 3778.90 | 2592.60 | 3082.50 | 1782.30 | 508.98 |
| Cash Flow from Operating Activities | 2838.90 | 1847.50 | 2363.90 | 1567.20 | 267.03 |
| Cash Flow from Investing Activities | -317.00 | -3111.40 | -1165.60 | -659.60 | -497.04 |
| Cash Flow from Financing Activities | -2440.40 | 1298.90 | -553.20 | 1049.30 | -46.40 |
| Net Cash Inflow / Outflow | 81.50 | 35.00 | 645.10 | 1956.90 | -276.41 |
| Opening Cash & Cash Equivalents | 3114.80 | 3079.80 | 2434.70 | 477.80 | 754.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -174.00 | 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 | 3196.30 | 3114.80 | 2905.80 | 2434.70 | 477.75 |