| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 21630.00 | 23690.00 | 36835.00 | 26660.40 | 18194.60 |
| Adjustment | 810.00 | 1440.00 | 2397.30 | 1892.90 | 600.10 |
| Changes In working Capital | -6070.00 | 4190.00 | -13704.50 | -2640.80 | -2183.00 |
| Cash Flow after changes in Working Capital | 16370.00 | 29320.00 | 25527.80 | 25912.50 | 16611.70 |
| Cash Flow from Operating Activities | 12610.00 | 24590.00 | 19118.00 | 19469.30 | 12159.40 |
| Cash Flow from Investing Activities | -2690.00 | -27070.00 | -21949.20 | 751.30 | -834.70 |
| Cash Flow from Financing Activities | -7990.00 | -7970.00 | -5324.40 | -348.90 | -10914.20 |
| Net Cash Inflow / Outflow | 1930.00 | -10450.00 | -8155.60 | 19871.70 | 410.50 |
| Opening Cash & Cash Equivalents | 1700.00 | 12150.00 | 20303.20 | 431.50 | 21.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3630.00 | 1700.00 | 12147.60 | 20303.20 | 431.50 |