| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3220.00 | 2612.00 | 14155.00 | 12556.00 | 9563.00 |
| Adjustment | 2908.00 | 5293.00 | 3249.00 | 7123.00 | 12808.00 |
| Changes In working Capital | 3418.00 | -2722.00 | -9638.00 | 809.00 | -16758.00 |
| Cash Flow after changes in Working Capital | 9546.00 | 5183.00 | 7766.00 | 20488.00 | 5613.00 |
| Cash Flow from Operating Activities | 7144.00 | 1290.00 | 2799.00 | 15477.00 | 2499.00 |
| Cash Flow from Investing Activities | -475.00 | -2015.00 | 5771.00 | -5062.00 | 3888.00 |
| Cash Flow from Financing Activities | -2736.00 | -4083.00 | -7153.00 | -5408.00 | -10620.00 |
| Net Cash Inflow / Outflow | 3933.00 | -4808.00 | 1417.00 | 5007.00 | -4233.00 |
| Opening Cash & Cash Equivalents | 7179.00 | 11987.00 | 10485.00 | 5529.00 | 9677.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -11.00 | -68.00 | 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 | 30.00 | 68.00 | 85.00 | -51.00 | 85.00 |
| Closing Cash & Cash Equivalent | 11131.00 | 7179.00 | 11987.00 | 10485.00 | 5529.00 |