| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 5289.90 | 19636.35 | 5737.55 | 4597.65 | 4456.11 |
| Adjustment | 1235.38 | -13213.59 | 952.30 | 1284.09 | 1400.32 |
| Changes In working Capital | -4355.43 | -333.76 | -6905.33 | 2654.47 | -27.12 |
| Cash Flow after changes in Working Capital | 2169.85 | 6089.00 | -215.49 | 8536.21 | 5829.31 |
| Cash Flow from Operating Activities | 1002.52 | 3974.37 | -1733.90 | 7908.29 | 5103.50 |
| Cash Flow from Investing Activities | -3591.90 | 14136.47 | -2567.46 | -1078.63 | -1072.44 |
| Cash Flow from Financing Activities | 2633.34 | -17623.55 | 4421.44 | -7037.26 | -3856.86 |
| Net Cash Inflow / Outflow | 43.96 | 487.29 | 120.08 | -207.59 | 174.20 |
| Opening Cash & Cash Equivalents | 720.13 | 232.85 | 112.77 | 320.36 | 146.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0.00 | 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 | 764.09 | 720.13 | 232.85 | 112.77 | 320.36 |