| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7011.90 | 6415.20 | 7163.00 | 9774.60 | 6710.70 |
| Adjustment | 10586.20 | 8313.60 | 5526.30 | 6270.70 | 8066.50 |
| Changes In working Capital | -6345.60 | -5895.50 | -2918.10 | -4272.80 | -2786.10 |
| Cash Flow after changes in Working Capital | 11252.50 | 8833.30 | 9771.20 | 11772.50 | 11991.10 |
| Cash Flow from Operating Activities | 8429.60 | 6563.90 | 7136.60 | 9310.00 | 9372.40 |
| Cash Flow from Investing Activities | -2630.90 | -3261.30 | -2550.20 | 77.50 | -7473.20 |
| Cash Flow from Financing Activities | -5240.40 | -4378.80 | 249.90 | -8966.80 | 402.90 |
| Net Cash Inflow / Outflow | 558.30 | -1076.20 | 4836.30 | 420.70 | 2302.10 |
| Opening Cash & Cash Equivalents | 9575.10 | 10617.60 | 5375.30 | 5087.80 | 2440.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 406.00 | 0 | 367.70 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -140.60 | -18.40 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -31.30 | 33.70 | 0 | 7.40 | -3.70 |
| Closing Cash & Cash Equivalent | 10102.10 | 9575.10 | 10617.60 | 5375.30 | 5087.80 |