| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3303.00 | 5350.90 | 6368.50 | 2050.50 | 3300.40 |
| Adjustment | 15700.30 | 12699.60 | 11361.30 | 11793.30 | 11361.80 |
| Changes In working Capital | -16712.60 | 878.80 | -4018.20 | 1957.90 | -1772.90 |
| Cash Flow after changes in Working Capital | 2290.70 | 18929.30 | 13711.60 | 15801.70 | 12889.30 |
| Cash Flow from Operating Activities | 1578.10 | 18339.80 | 13140.40 | 15691.20 | 12232.50 |
| Cash Flow from Investing Activities | -8846.50 | -9718.80 | -5704.80 | -3303.00 | -6672.80 |
| Cash Flow from Financing Activities | 10528.30 | -8173.90 | -6860.00 | -11161.30 | -6748.00 |
| Net Cash Inflow / Outflow | 3259.90 | 447.10 | 575.60 | 1226.90 | -1188.30 |
| Opening Cash & Cash Equivalents | 3650.70 | 2993.30 | 2345.50 | 1146.50 | 2245.70 |
| 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 | 64.00 | 210.30 | 72.20 | -27.90 | 89.10 |
| Closing Cash & Cash Equivalent | 6974.60 | 3650.70 | 2993.30 | 2345.50 | 1146.50 |