| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9184.00 | 6812.00 | 6984.00 | 4771.00 | 4708.00 |
| Adjustment | 3458.00 | 3500.00 | 1986.00 | 2393.00 | 2247.00 |
| Changes In working Capital | -2606.00 | -3485.00 | -973.00 | 2686.00 | 328.00 |
| Cash Flow after changes in Working Capital | 10036.00 | 6827.00 | 7997.00 | 9850.00 | 7283.00 |
| Cash Flow from Operating Activities | 7261.00 | 5539.00 | 6345.00 | 8558.00 | 5824.00 |
| Cash Flow from Investing Activities | -5327.00 | -10327.00 | -3823.00 | -1007.00 | -1570.00 |
| Cash Flow from Financing Activities | -2662.00 | -1093.00 | -5445.00 | -2526.00 | -4463.00 |
| Net Cash Inflow / Outflow | -728.00 | -5881.00 | -2923.00 | 5025.00 | -209.00 |
| Opening Cash & Cash Equivalents | 5502.00 | 11118.00 | 13989.00 | 8995.00 | 9096.00 |
| 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 | -44.00 | 265.00 | 52.00 | -31.00 | 108.00 |
| Closing Cash & Cash Equivalent | 4730.00 | 5502.00 | 11118.00 | 13989.00 | 8995.00 |