| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 5952.40 | 4489.30 | 2318.80 | 2696.80 | 2447.40 |
| Adjustment | 834.40 | 983.80 | 1700.90 | 767.20 | 590.40 |
| Changes In working Capital | -9964.60 | -13459.90 | -13639.20 | -3160.80 | -3506.50 |
| Cash Flow after changes in Working Capital | -3177.80 | -7986.80 | -9619.50 | 303.20 | -468.70 |
| Cash Flow from Operating Activities | -4687.80 | -9203.00 | -10406.90 | -159.40 | -1241.70 |
| Cash Flow from Investing Activities | -1088.70 | -1444.30 | -29.30 | -4652.10 | 2333.50 |
| Cash Flow from Financing Activities | 8003.00 | 11821.70 | 9504.80 | 5989.50 | -425.80 |
| Net Cash Inflow / Outflow | 2226.50 | 1174.40 | -931.40 | 1178.00 | 666.00 |
| Opening Cash & Cash Equivalents | 2703.00 | 1529.50 | 2460.50 | 1283.40 | 617.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.20 | 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 | -0.70 | -0.90 | 0.40 | -0.90 | 0 |
| Closing Cash & Cash Equivalent | 4929.00 | 2703.00 | 1529.50 | 2460.50 | 1283.40 |