| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6793.70 | 6240.30 | 4369.70 | 2391.80 | 2515.50 |
| Adjustment | 3246.50 | 2394.20 | 2323.50 | 1782.30 | 2637.60 |
| Changes In working Capital | -4071.10 | -2191.40 | -5802.10 | 8060.30 | -1157.80 |
| Cash Flow after changes in Working Capital | 5969.10 | 6443.10 | 891.10 | 12234.40 | 3995.30 |
| Cash Flow from Operating Activities | 2943.30 | 4013.90 | -387.10 | 11132.00 | 2673.90 |
| Cash Flow from Investing Activities | 3936.40 | -4874.30 | 742.10 | -6735.80 | -75.60 |
| Cash Flow from Financing Activities | -5568.10 | -3468.70 | -444.10 | -443.80 | -2610.70 |
| Net Cash Inflow / Outflow | 1311.60 | -4329.10 | -89.10 | 3952.40 | -12.40 |
| Opening Cash & Cash Equivalents | 3828.20 | 7682.60 | 7813.30 | 3760.80 | 3725.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 71.40 | 455.70 | -20.20 | 82.70 | 70.50 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -12.70 | 19.00 | -21.40 | 17.40 | -22.60 |
| Closing Cash & Cash Equivalent | 5198.50 | 3828.20 | 7682.60 | 7813.30 | 3760.80 |