| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3768.40 | 1202.30 | 5084.70 | 2944.50 | 1135.60 |
| Adjustment | 8902.70 | 6490.50 | 4173.30 | 3754.40 | 2674.10 |
| Changes In working Capital | -1459.10 | 588.40 | -1450.10 | 2979.80 | -1406.60 |
| Cash Flow after changes in Working Capital | 11212.00 | 8281.20 | 7807.90 | 9678.70 | 2403.10 |
| Cash Flow from Operating Activities | 10377.30 | 7255.50 | 6622.70 | 9005.30 | 1841.10 |
| Cash Flow from Investing Activities | -11363.80 | -7174.40 | -14535.10 | -4597.30 | 999.60 |
| Cash Flow from Financing Activities | 2908.10 | 2523.20 | 8548.80 | -6521.30 | -794.90 |
| Net Cash Inflow / Outflow | 1921.60 | 2604.30 | 636.40 | -2113.30 | 2045.80 |
| Opening Cash & Cash Equivalents | 4836.00 | 2249.10 | 1610.80 | 3703.40 | 1717.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -15.40 | 1.10 |
| 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 | -3.60 | -17.40 | 1.90 | 36.10 | -60.90 |
| Closing Cash & Cash Equivalent | 6754.00 | 4836.00 | 2249.10 | 1610.80 | 3703.40 |