| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 12109.20 | 4112.50 | 3090.10 | 5343.50 | -167.70 |
| Adjustment | 8333.80 | 9047.80 | 7571.30 | 7012.40 | 9769.20 |
| Changes In working Capital | -2118.60 | 449.50 | -6502.60 | 4517.80 | 3108.50 |
| Cash Flow after changes in Working Capital | 18324.40 | 13609.80 | 4158.80 | 16873.70 | 12710.00 |
| Cash Flow from Operating Activities | 16141.60 | 12241.90 | 3460.50 | 15984.40 | 12373.50 |
| Cash Flow from Investing Activities | -12080.70 | -4004.60 | -2452.80 | -1379.20 | -3176.00 |
| Cash Flow from Financing Activities | -4132.80 | -7473.30 | -961.90 | -14407.60 | -9625.70 |
| Net Cash Inflow / Outflow | -71.90 | 764.00 | 45.80 | 197.60 | -428.20 |
| Opening Cash & Cash Equivalents | 1731.50 | 940.50 | 886.60 | 653.90 | 1093.30 |
| 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 | 53.60 | 27.00 | 8.10 | 35.10 | -11.20 |
| Closing Cash & Cash Equivalent | 1713.20 | 1731.50 | 940.50 | 886.60 | 653.90 |