| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 27874.20 | 10697.20 | 9079.30 | 17368.40 | 14342.50 |
| Adjustment | 15635.90 | 13777.70 | 12362.80 | 12823.00 | 10503.00 |
| Changes In working Capital | -3282.90 | 6357.50 | -25087.60 | 18222.10 | 2284.90 |
| Cash Flow after changes in Working Capital | 40227.20 | 30832.40 | -3645.50 | 48413.50 | 27130.40 |
| Cash Flow from Operating Activities | 33005.00 | 27554.70 | -5780.10 | 43245.80 | 22712.30 |
| Cash Flow from Investing Activities | -23791.80 | -19234.70 | 1676.30 | -50862.20 | -1636.90 |
| Cash Flow from Financing Activities | -8682.20 | -8395.40 | 4237.40 | -2496.80 | -10323.50 |
| Net Cash Inflow / Outflow | 531.00 | -75.40 | 133.60 | -10113.20 | 10751.90 |
| Opening Cash & Cash Equivalents | 2485.10 | 2543.90 | 2399.30 | 11785.20 | 1019.50 |
| 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 | 14.60 | 16.60 | 11.00 | -3.50 | 13.80 |
| Closing Cash & Cash Equivalent | 3030.70 | 2485.10 | 2543.90 | 1668.50 | 11785.20 |