| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 5562.50 | 6578.10 | 5683.20 | 3777.30 | 1999.10 |
| Adjustment | 3760.70 | 2229.00 | 772.60 | 675.30 | 252.50 |
| Changes In working Capital | -1715.00 | 961.40 | -1940.70 | -940.70 | -26.70 |
| Cash Flow after changes in Working Capital | 7608.20 | 9768.50 | 4515.10 | 3511.90 | 2224.90 |
| Cash Flow from Operating Activities | 5761.70 | 7604.80 | 3166.00 | 2559.80 | 1853.80 |
| Cash Flow from Investing Activities | -6002.90 | -3688.70 | -9306.40 | -1936.40 | -2576.40 |
| Cash Flow from Financing Activities | -45.90 | -3969.90 | -556.00 | -559.20 | 1076.60 |
| Net Cash Inflow / Outflow | -287.10 | -53.80 | -6696.40 | 64.20 | 354.00 |
| Opening Cash & Cash Equivalents | 889.80 | 943.60 | 448.00 | 383.90 | 29.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 7191.90 | 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 602.70 | 889.80 | 943.50 | 448.10 | 383.90 |