| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 60643.70 | 35607.70 | 27872.50 | 33651.30 | 32821.80 |
| Adjustment | 24470.00 | 15718.70 | 14691.60 | 9860.30 | -3473.40 |
| Changes In working Capital | 1768.30 | 2232.10 | -7942.70 | 8913.90 | -63112.60 |
| Cash Flow after changes in Working Capital | 86882.00 | 53558.50 | 34621.40 | 52425.50 | -33764.20 |
| Cash Flow from Operating Activities | -71509.80 | -196320.00 | -167292.70 | -171402.70 | -147376.70 |
| Cash Flow from Investing Activities | 5868.60 | -7996.70 | -16282.10 | 8582.30 | -18514.10 |
| Cash Flow from Financing Activities | 73455.70 | 202486.90 | 178502.70 | 162446.20 | 151555.30 |
| Net Cash Inflow / Outflow | 7814.50 | -1829.80 | -5072.10 | -374.20 | -14335.50 |
| Opening Cash & Cash Equivalents | 6413.80 | 8243.50 | 13318.70 | 13693.00 | 28028.50 |
| 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 | -0.10 | 0.10 | -3.10 | -0.10 | 0 |
| Closing Cash & Cash Equivalent | 14228.20 | 6413.80 | 8243.50 | 13318.70 | 13693.00 |