| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 15746.50 | 18334.70 | 16223.60 | 11281.30 | 6922.80 |
| Adjustment | 4838.20 | 4046.30 | 2676.30 | 2982.40 | 4566.90 |
| Changes In working Capital | -5624.50 | -51367.10 | -6244.30 | 23339.10 | -553.90 |
| Cash Flow after changes in Working Capital | 14960.20 | -28986.10 | 12655.60 | 37602.80 | 10935.80 |
| Cash Flow from Operating Activities | 10794.00 | -32335.20 | 9892.00 | 34968.90 | 9656.50 |
| Cash Flow from Investing Activities | 1452.10 | 1755.60 | -565.20 | -4968.20 | -575.40 |
| Cash Flow from Financing Activities | -13808.70 | 15286.40 | -4761.10 | -22410.50 | 4432.60 |
| Net Cash Inflow / Outflow | -1562.60 | -15293.20 | 4565.70 | 7590.20 | 13513.70 |
| Opening Cash & Cash Equivalents | 18091.60 | 32713.80 | 29252.60 | 22793.00 | 8161.10 |
| 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 | -1079.50 | 671.00 | -1104.50 | -1130.60 | 1118.20 |
| Closing Cash & Cash Equivalent | 15449.50 | 18091.60 | 32713.80 | 29252.60 | 22793.00 |