| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4550.80 | 3815.00 | 1952.20 | 1615.50 | 693.63 |
| Adjustment | 712.90 | 1023.90 | 501.00 | 224.80 | 211.70 |
| Changes In working Capital | -5493.50 | -3772.40 | -658.10 | 554.40 | 258.72 |
| Cash Flow after changes in Working Capital | -229.80 | 1066.50 | 1795.10 | 2394.70 | 1164.05 |
| Cash Flow from Operating Activities | -975.90 | 732.10 | 1345.60 | 2221.50 | 984.76 |
| Cash Flow from Investing Activities | -21.20 | 1122.20 | -8384.50 | -2260.50 | 2.26 |
| Cash Flow from Financing Activities | 1580.20 | -1078.70 | 8236.90 | 2109.80 | -673.53 |
| Net Cash Inflow / Outflow | 583.10 | 775.60 | 1198.00 | 2070.80 | 313.48 |
| Opening Cash & Cash Equivalents | 4836.10 | 4073.30 | 2699.90 | 615.20 | 294.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 151.00 | 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 | 3.30 | -12.80 | 24.40 | 13.90 | 7.70 |
| Closing Cash & Cash Equivalent | 5422.50 | 4836.10 | 4073.30 | 2699.90 | 615.19 |