| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 13246.80 | 16464.80 | 7967.00 | 3702.10 | 6963.90 |
| Adjustment | 3949.30 | 4589.90 | 2374.50 | 2404.10 | 1966.50 |
| Changes In working Capital | -912.20 | -846.20 | -1312.00 | -587.70 | -2050.00 |
| Cash Flow after changes in Working Capital | 16283.90 | 20208.50 | 9029.50 | 5518.50 | 6880.40 |
| Cash Flow from Operating Activities | 13758.90 | 17619.50 | 7735.90 | 4752.00 | 5577.30 |
| Cash Flow from Investing Activities | -4108.50 | -9673.20 | -8737.40 | -12815.30 | -3949.40 |
| Cash Flow from Financing Activities | -9375.80 | -7866.50 | 1030.50 | 7838.30 | -1475.00 |
| Net Cash Inflow / Outflow | 274.60 | 79.80 | 29.00 | -225.00 | 152.90 |
| Opening Cash & Cash Equivalents | 357.70 | 88.80 | 59.80 | 420.30 | 267.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 8.50 | 189.10 | 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 | 640.80 | 357.70 | 88.80 | 195.30 | 420.30 |