| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 11736.10 | 6276.10 | 10129.13 | 10926.81 | 7344.47 |
| Adjustment | 8765.90 | 6840.50 | 5100.99 | 4996.91 | 5202.87 |
| Changes In working Capital | 630.40 | 2276.10 | -4308.16 | 1969.89 | 2700.12 |
| Cash Flow after changes in Working Capital | 21132.40 | 15392.70 | 10921.96 | 17893.60 | 15247.46 |
| Cash Flow from Operating Activities | 19590.80 | 13770.90 | 8784.62 | 15934.69 | 13717.52 |
| Cash Flow from Investing Activities | -16357.90 | -20147.80 | -9963.46 | -13469.03 | -14765.38 |
| Cash Flow from Financing Activities | -4157.20 | 7413.10 | 616.85 | -1374.63 | -1131.12 |
| Net Cash Inflow / Outflow | -924.30 | 1036.20 | -562.00 | 1091.04 | -2178.97 |
| Opening Cash & Cash Equivalents | 0 | 0 | 1467.31 | 385.02 | 2630.62 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2571.40 | 1030.40 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1.60 | 52.20 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 95.20 | 452.60 | 125.09 | -8.74 | -66.63 |
| Closing Cash & Cash Equivalent | 1743.90 | 2571.40 | 1030.41 | 1467.31 | 385.02 |