| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1705.00 | 278.00 | 6304.47 | 12120.10 | 12105.31 |
| Adjustment | 7554.00 | 7829.00 | 5794.74 | 7164.75 | 7607.38 |
| Changes In working Capital | 2531.00 | 543.00 | -1782.87 | 2499.00 | -1796.72 |
| Cash Flow after changes in Working Capital | 11790.00 | 8650.00 | 10316.34 | 21783.85 | 17915.97 |
| Cash Flow from Operating Activities | 9713.00 | 6607.00 | 8375.43 | 17842.65 | 15429.38 |
| Cash Flow from Investing Activities | -6079.00 | -5444.00 | -3803.70 | -7390.14 | -3270.03 |
| Cash Flow from Financing Activities | -4325.00 | -1567.00 | -325.99 | -17093.86 | -10503.70 |
| Net Cash Inflow / Outflow | -691.00 | -404.00 | 4245.74 | -6641.35 | 1655.65 |
| Opening Cash & Cash Equivalents | 10139.00 | 9838.00 | 5019.57 | 12308.14 | 10053.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -769.81 | 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 | 116.00 | 705.00 | 572.88 | 122.59 | 598.52 |
| Closing Cash & Cash Equivalent | 9564.00 | 10139.00 | 9838.19 | 5019.57 | 12308.14 |