| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2601.00 | 2909.00 | 3060.20 | 1122.10 | 1212.70 |
| Adjustment | 328.00 | 420.00 | 412.60 | 2399.10 | 1625.60 |
| Changes In working Capital | -438.00 | -2399.00 | -1063.20 | -655.90 | -229.80 |
| Cash Flow after changes in Working Capital | 2491.00 | 930.00 | 2409.60 | 2865.30 | 2608.50 |
| Cash Flow from Operating Activities | 2464.00 | 917.00 | 2368.50 | 2867.30 | 2592.50 |
| Cash Flow from Investing Activities | -193.00 | -849.00 | -859.50 | -104.10 | -171.20 |
| Cash Flow from Financing Activities | -257.00 | -1385.00 | -2338.20 | -2164.30 | -2596.90 |
| Net Cash Inflow / Outflow | 2014.00 | -1317.00 | -829.20 | 598.90 | -175.60 |
| Opening Cash & Cash Equivalents | 381.00 | 1698.00 | 2527.20 | 1928.30 | 2103.90 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2395.00 | 381.00 | 1698.00 | 2527.20 | 1928.30 |