| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 4613.80 | 5972.80 | 5003.60 | 3521.40 | 3794.90 |
| Adjustment | 2908.40 | 231.80 | 434.60 | 397.00 | 203.60 |
| Changes In working Capital | -2094.20 | -1766.10 | 622.80 | 1840.00 | 976.40 |
| Cash Flow after changes in Working Capital | 5428.00 | 4438.50 | 6061.00 | 5758.40 | 4974.90 |
| Cash Flow from Operating Activities | 2805.40 | 2684.20 | 4501.80 | 4426.30 | 3685.60 |
| Cash Flow from Investing Activities | -543.10 | -8553.40 | -833.30 | -1141.00 | 1390.70 |
| Cash Flow from Financing Activities | -1085.00 | 1867.50 | -2706.00 | -621.00 | -3098.20 |
| Net Cash Inflow / Outflow | 1177.30 | -4001.70 | 962.50 | 2664.30 | 1978.10 |
| Opening Cash & Cash Equivalents | 4174.00 | 7336.90 | 6406.60 | 3722.10 | 1743.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 875.90 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 8.90 | -37.10 | -32.20 | 20.20 | 0.70 |
| Closing Cash & Cash Equivalent | 5360.20 | 4174.00 | 7336.90 | 6406.60 | 3722.00 |