| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 6834.04 | 5665.98 | 6741.18 | 4147.54 | -1868.24 |
| Adjustment | 728.90 | 583.48 | 507.51 | 237.96 | 4221.42 |
| Changes In working Capital | -624.91 | -2350.82 | -1219.84 | 1790.43 | 485.41 |
| Cash Flow after changes in Working Capital | 6938.03 | 3898.65 | 6028.86 | 6175.93 | 2838.59 |
| Cash Flow from Operating Activities | 5899.33 | 2467.10 | 4864.22 | 5614.91 | 2391.50 |
| Cash Flow from Investing Activities | -5280.06 | -695.96 | -1108.86 | -97.76 | -1263.12 |
| Cash Flow from Financing Activities | -1508.96 | -3278.16 | -974.08 | -1681.48 | -672.89 |
| Net Cash Inflow / Outflow | -889.69 | -1507.02 | 2781.28 | 3835.67 | 455.50 |
| Opening Cash & Cash Equivalents | 7115.68 | 8622.70 | 5841.42 | 2005.75 | 1550.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 505.92 | 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 | -61.00 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6670.91 | 7115.68 | 8622.70 | 5841.42 | 2005.75 |