| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3301.00 | 169.00 | 1683.90 | 1302.90 | 1324.90 |
| Adjustment | 1176.00 | 464.00 | 1435.90 | 1338.00 | 1116.60 |
| Changes In working Capital | -2882.00 | 491.00 | -2817.30 | -968.40 | 373.80 |
| Cash Flow after changes in Working Capital | 1595.00 | 1124.00 | 302.50 | 1672.50 | 2815.30 |
| Cash Flow from Operating Activities | 1335.00 | 849.00 | 116.40 | 1353.20 | 2447.70 |
| Cash Flow from Investing Activities | 841.00 | 158.00 | -339.70 | -41.40 | 297.20 |
| Cash Flow from Financing Activities | 436.00 | -2400.00 | 446.40 | -858.90 | -1354.20 |
| Net Cash Inflow / Outflow | 2612.00 | -1393.00 | 223.10 | 452.90 | 1390.70 |
| Opening Cash & Cash Equivalents | 1806.00 | 3210.00 | 2997.10 | 2489.10 | 1181.80 |
| 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 | -19.00 | 249.00 | -10.10 | 55.00 | -83.40 |
| Closing Cash & Cash Equivalent | 4399.00 | 2066.00 | 3210.10 | 2997.00 | 2489.10 |