| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 19370.00 | 17430.00 | 16010.00 | 15230.00 | 13740.00 |
| Adjustment | 1030.00 | 1040.00 | 1080.00 | 940.00 | 1000.00 |
| Changes In working Capital | -2260.00 | -590.00 | -3420.00 | 6750.00 | 300.00 |
| Cash Flow after changes in Working Capital | 18140.00 | 17880.00 | 13670.00 | 22920.00 | 15040.00 |
| Cash Flow from Operating Activities | 14360.00 | 14190.00 | 10160.00 | 20070.00 | 12140.00 |
| Cash Flow from Investing Activities | 1760.00 | -8650.00 | 4250.00 | -9380.00 | -390.00 |
| Cash Flow from Financing Activities | -15420.00 | -5600.00 | -12900.00 | -10580.00 | -11470.00 |
| Net Cash Inflow / Outflow | 700.00 | -60.00 | 1510.00 | 110.00 | 280.00 |
| Opening Cash & Cash Equivalents | 2070.00 | 2760.00 | 1090.00 | 930.00 | 480.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 140.00 | 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 | -490.00 | -630.00 | 20.00 | 50.00 | 170.00 |
| Closing Cash & Cash Equivalent | 2280.00 | 2070.00 | 2760.00 | 1090.00 | 930.00 |