| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6703.60 | 7739.20 | 7351.00 | 5925.50 | 8743.50 |
| Adjustment | -8.50 | 335.30 | 559.40 | -667.70 | -986.10 |
| Changes In working Capital | -152.10 | -651.30 | -2964.70 | 923.70 | -2488.90 |
| Cash Flow after changes in Working Capital | 6543.00 | 7423.20 | 4945.70 | 6181.50 | 5268.50 |
| Cash Flow from Operating Activities | 4315.60 | 5598.10 | 3096.30 | 5157.00 | 3170.00 |
| Cash Flow from Investing Activities | 110.70 | -150.00 | 529.60 | 1837.60 | 383.70 |
| Cash Flow from Financing Activities | -5040.80 | -4831.60 | -4402.40 | -7082.80 | -4190.30 |
| Net Cash Inflow / Outflow | -614.50 | 616.50 | -776.50 | -88.20 | -636.60 |
| Opening Cash & Cash Equivalents | 10481.70 | 8087.20 | 8134.40 | 1166.60 | 1687.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -3258.70 | 1751.50 | 640.70 | 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 | 0.10 | 26.50 | 88.60 | 106.60 | 116.00 |
| Closing Cash & Cash Equivalent | 6608.60 | 10481.70 | 8087.20 | 1185.00 | 1166.60 |