| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 21669.10 | 19428.40 | 22382.70 | 10985.90 | 11142.20 |
| Adjustment | 34439.20 | 16223.10 | 15900.60 | 19180.40 | 19177.30 |
| Changes In working Capital | 10085.10 | -11335.80 | -4375.40 | 8663.30 | -7713.00 |
| Cash Flow after changes in Working Capital | 66193.40 | 24315.70 | 33907.90 | 38829.60 | 22606.50 |
| Cash Flow from Operating Activities | 62336.30 | 20842.70 | 29520.30 | 36998.60 | 20855.40 |
| Cash Flow from Investing Activities | -83177.30 | -70094.80 | -13922.30 | -10325.60 | 3007.60 |
| Cash Flow from Financing Activities | 16748.30 | 73274.80 | -7813.10 | -25147.50 | -19645.90 |
| Net Cash Inflow / Outflow | -4092.70 | 24022.70 | 7784.90 | 1525.50 | 4217.10 |
| Opening Cash & Cash Equivalents | 44687.40 | 18351.20 | 10510.70 | 8957.60 | 4744.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1182.70 | 2321.10 | 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 | 23.30 | -7.60 | 55.60 | 27.60 | -3.80 |
| Closing Cash & Cash Equivalent | 41800.70 | 44687.40 | 18351.20 | 10510.70 | 8957.60 |