| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6453.00 | 8030.20 | 9044.50 | 7127.60 | 3816.40 |
| Adjustment | 8947.30 | 8494.00 | 7023.10 | 4910.20 | 9033.20 |
| Changes In working Capital | -5621.90 | -1371.20 | -1059.90 | 1662.70 | -2333.60 |
| Cash Flow after changes in Working Capital | 9778.40 | 15153.00 | 15007.70 | 13700.50 | 10516.00 |
| Cash Flow from Operating Activities | 9940.60 | 14654.30 | 14402.50 | 13402.20 | 9447.20 |
| Cash Flow from Investing Activities | -5591.30 | -5193.80 | -7302.10 | -2064.70 | 3191.90 |
| Cash Flow from Financing Activities | 1032.00 | -9299.40 | -6526.70 | -11544.30 | -11196.90 |
| Net Cash Inflow / Outflow | 5381.30 | 161.10 | 573.70 | -206.80 | 1442.20 |
| Opening Cash & Cash Equivalents | 3174.50 | 2830.60 | 2247.70 | 2447.80 | 953.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 25.70 |
| 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 | -139.60 | 182.80 | 9.20 | 6.70 | 26.10 |
| Closing Cash & Cash Equivalent | 8416.20 | 3174.50 | 2830.60 | 2247.70 | 2447.80 |