| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9398.00 | 10369.20 | 23643.30 | 10549.60 | 2953.70 |
| Adjustment | 6958.00 | 4779.30 | 2244.00 | 3178.00 | 3700.00 |
| Changes In working Capital | 3357.90 | 2421.00 | -4541.10 | -1280.20 | -7018.70 |
| Cash Flow after changes in Working Capital | 19713.90 | 17569.50 | 21346.20 | 12447.40 | -365.00 |
| Cash Flow from Operating Activities | 17943.80 | 15183.30 | 15612.00 | 10561.70 | -910.00 |
| Cash Flow from Investing Activities | -27616.00 | -19439.20 | -17999.40 | -4986.40 | -4199.10 |
| Cash Flow from Financing Activities | 9158.50 | 4244.80 | 1668.00 | -4233.90 | 5307.10 |
| Net Cash Inflow / Outflow | -513.70 | -11.10 | -719.40 | 1341.40 | 198.00 |
| Opening Cash & Cash Equivalents | 907.90 | 919.00 | 1638.40 | 297.00 | 99.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 394.20 | 907.90 | 919.00 | 1638.40 | 297.00 |