| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 13447.60 | 5551.30 | 1386.60 | -2038.10 | 1649.90 |
| Adjustment | 5746.10 | 5239.00 | 4308.00 | 3837.20 | 3770.40 |
| Changes In working Capital | -2715.00 | -2931.60 | -4297.40 | 1062.60 | -974.10 |
| Cash Flow after changes in Working Capital | 16478.70 | 7858.70 | 1397.20 | 2861.70 | 4446.20 |
| Cash Flow from Operating Activities | 13489.80 | 5948.80 | 580.80 | 2850.30 | 3611.60 |
| Cash Flow from Investing Activities | -5082.20 | -1026.40 | 560.30 | 156.50 | -8155.70 |
| Cash Flow from Financing Activities | -6294.50 | -4914.10 | -1079.80 | -2831.10 | 4519.40 |
| Net Cash Inflow / Outflow | 2113.10 | 8.30 | 61.30 | 175.70 | -24.70 |
| Opening Cash & Cash Equivalents | 832.30 | 823.90 | 762.60 | 560.00 | 514.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 20.60 | 70.20 |
| 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 | 0.10 | 0.10 | 0 | 0 | -0.10 |
| Closing Cash & Cash Equivalent | 2945.50 | 832.30 | 823.90 | 756.30 | 560.00 |