| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 25402.04 | 14271.87 | 8476.74 | 5612.16 | 5434.37 |
| Adjustment | 17866.72 | 17108.01 | 16109.93 | 16276.16 | 12711.92 |
| Changes In working Capital | -5030.68 | -7844.86 | -1828.79 | 4615.79 | 7951.94 |
| Cash Flow after changes in Working Capital | 38238.08 | 23535.02 | 22757.88 | 26504.11 | 26098.23 |
| Cash Flow from Operating Activities | 34395.24 | 21366.68 | 21535.60 | 24468.74 | 25173.60 |
| Cash Flow from Investing Activities | -7106.79 | -4784.19 | -11721.63 | -23443.17 | -27958.66 |
| Cash Flow from Financing Activities | -26590.60 | -16918.24 | -10813.98 | 1521.52 | 4724.68 |
| Net Cash Inflow / Outflow | 697.85 | -335.75 | -1000.01 | 2547.09 | 1939.62 |
| Opening Cash & Cash Equivalents | 8350.35 | 8702.18 | 9708.64 | 6326.71 | 4613.06 |
| 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 | 66.45 | -16.08 | -6.45 | 27.67 | -225.97 |
| Closing Cash & Cash Equivalent | 9114.65 | 8350.35 | 8702.18 | 8901.47 | 6326.71 |