| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8426.70 | 7452.90 | 11357.20 | 13889.80 | 7388.90 |
| Adjustment | 4898.70 | 2351.80 | 1951.10 | 1830.70 | 2473.70 |
| Changes In working Capital | -915.90 | 489.90 | -2727.20 | -2363.30 | -2636.90 |
| Cash Flow after changes in Working Capital | 12409.50 | 10294.60 | 10581.10 | 13357.20 | 7225.70 |
| Cash Flow from Operating Activities | 9446.50 | 8058.10 | 8560.70 | 10901.30 | 5703.50 |
| Cash Flow from Investing Activities | -12917.90 | -7250.00 | -8550.50 | -5206.90 | -5096.50 |
| Cash Flow from Financing Activities | -5525.50 | 5072.40 | 4267.80 | -3058.20 | -1365.40 |
| Net Cash Inflow / Outflow | -8996.90 | 5880.50 | 4278.00 | 2636.20 | -758.40 |
| Opening Cash & Cash Equivalents | 15789.80 | 9909.30 | 5590.10 | 2953.90 | 3709.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 765.00 | 0 | 41.20 | 0 | 3.10 |
| 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 | 7557.90 | 15789.80 | 9909.30 | 5590.10 | 2953.90 |