| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 43799.90 | 26125.00 | 33727.40 | 73435.90 | 37430.40 |
| Adjustment | 14962.40 | 15864.70 | 13441.30 | -16626.40 | 10911.70 |
| Changes In working Capital | -16750.70 | -10949.80 | 15578.00 | -10666.50 | 3079.10 |
| Cash Flow after changes in Working Capital | 42011.60 | 31039.90 | 62746.70 | 46143.00 | 51421.20 |
| Cash Flow from Operating Activities | 24345.20 | 23867.50 | 50164.80 | 33290.50 | 43812.80 |
| Cash Flow from Investing Activities | -42559.50 | -39777.50 | -32115.60 | 5986.90 | -15676.40 |
| Cash Flow from Financing Activities | 8004.20 | 18144.10 | -29692.70 | -13649.40 | -19471.80 |
| Net Cash Inflow / Outflow | -10210.10 | 2234.10 | -11643.50 | 25628.00 | 8664.60 |
| Opening Cash & Cash Equivalents | 43922.70 | 41625.10 | 53299.10 | 27468.20 | 18755.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 64.10 | -32.50 | 224.10 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 141.70 | -0.60 | 2.00 | -21.20 | 47.80 |
| Closing Cash & Cash Equivalent | 33854.30 | 43922.70 | 41625.10 | 53299.10 | 27468.20 |