| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 16735.00 | 8619.00 | 2022.00 | 5796.00 | 5687.00 |
| Adjustment | 1338.00 | 1020.00 | 1239.00 | 621.00 | 540.00 |
| Changes In working Capital | -3094.00 | 627.00 | -2314.00 | -2129.00 | -976.00 |
| Cash Flow after changes in Working Capital | 14979.00 | 10266.00 | 947.00 | 4288.00 | 5251.00 |
| Cash Flow from Operating Activities | 12116.00 | 8491.00 | 465.00 | 2988.00 | 4173.00 |
| Cash Flow from Investing Activities | -10327.00 | -4771.00 | -53.00 | -1033.00 | -1670.00 |
| Cash Flow from Financing Activities | -2469.00 | -3630.00 | 348.00 | -1857.00 | -2508.00 |
| Net Cash Inflow / Outflow | -680.00 | 90.00 | 760.00 | 98.00 | -5.00 |
| Opening Cash & Cash Equivalents | 1319.00 | 1111.00 | 258.00 | 198.00 | 283.00 |
| 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 | 65.00 | 118.00 | 93.00 | -38.00 | -80.00 |
| Closing Cash & Cash Equivalent | 704.00 | 1319.00 | 1111.00 | 258.00 | 198.00 |