| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 21223.00 | 14143.00 | 15093.00 | 33975.00 | 8269.00 |
| Adjustment | 4297.00 | 6958.00 | 526.00 | -14057.00 | 15594.00 |
| Changes In working Capital | -8383.00 | -2418.00 | 8141.00 | 545.00 | 1433.00 |
| Cash Flow after changes in Working Capital | 17137.00 | 18683.00 | 23760.00 | 20463.00 | 25296.00 |
| Cash Flow from Operating Activities | 12973.00 | 15395.00 | 21399.00 | 18394.00 | 22263.00 |
| Cash Flow from Investing Activities | -25482.00 | -27561.00 | -40454.00 | 4939.00 | -23496.00 |
| Cash Flow from Financing Activities | 19692.00 | 5455.00 | 15984.00 | -6344.00 | 2520.00 |
| Net Cash Inflow / Outflow | 7183.00 | -6711.00 | -3071.00 | 16989.00 | 1287.00 |
| Opening Cash & Cash Equivalents | 14564.00 | 20685.00 | 23460.00 | 7857.00 | 6530.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 932.00 | 590.00 | 296.00 | -1386.00 | 40.00 |
| 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 | 22679.00 | 14564.00 | 20685.00 | 23460.00 | 7857.00 |