| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9320.50 | 7961.50 | 5868.56 | 3152.65 | 3919.91 |
| Adjustment | 719.70 | 673.00 | 824.75 | 1021.36 | 1233.40 |
| Changes In working Capital | -4071.10 | -2191.40 | -5801.92 | 8057.33 | -1158.07 |
| Cash Flow after changes in Working Capital | 5969.10 | 6443.10 | 891.39 | 12231.34 | 3995.24 |
| Cash Flow from Operating Activities | 2943.30 | 4013.90 | -386.79 | 11128.90 | 2673.80 |
| Cash Flow from Investing Activities | 3936.40 | -4874.30 | 742.05 | -6735.74 | -75.67 |
| Cash Flow from Financing Activities | -5568.10 | -3468.70 | -444.11 | -440.71 | -2610.65 |
| Net Cash Inflow / Outflow | 1311.60 | -4329.10 | -88.85 | 3952.45 | -12.52 |
| Opening Cash & Cash Equivalents | 3828.20 | 7682.60 | 7813.23 | 3760.68 | 3725.32 |
| 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 | 71.40 | 455.70 | -20.37 | 124.31 | 70.47 |
| Effect of Foreign Exchange Fluctuations | -12.70 | 19.00 | -21.44 | -24.21 | -22.59 |
| Closing Cash & Cash Equivalent | 5198.50 | 3828.20 | 7682.57 | 7813.23 | 3760.68 |