| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4586.00 | 3630.00 | 2264.96 | 1958.47 | 753.00 |
| Adjustment | 782.00 | 914.00 | 870.68 | 172.87 | 333.00 |
| Changes In working Capital | 958.00 | -2160.00 | 538.24 | 85.06 | -592.00 |
| Cash Flow after changes in Working Capital | 6326.00 | 2384.00 | 3673.88 | 2216.40 | 494.00 |
| Cash Flow from Operating Activities | 5077.00 | 1302.00 | 2970.42 | 1720.33 | 224.00 |
| Cash Flow from Investing Activities | -3272.00 | -8933.00 | -1602.07 | -242.49 | -185.00 |
| Cash Flow from Financing Activities | -662.00 | 3331.00 | 2334.77 | -1315.06 | 1364.00 |
| Net Cash Inflow / Outflow | 1143.00 | -4300.00 | 3703.12 | 162.78 | 1403.00 |
| Opening Cash & Cash Equivalents | 736.00 | 5063.00 | 1333.62 | 1738.61 | 309.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -543.51 | 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 | 7.00 | -27.00 | 26.05 | -24.26 | 27.00 |
| Closing Cash & Cash Equivalent | 1886.00 | 736.00 | 5062.79 | 1333.62 | 1739.00 |