| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 6726.03 | 5990.75 | 4065.52 | 2905.00 | 3756.20 |
| Adjustment | 9608.63 | 8174.93 | 6988.61 | 8806.50 | 6462.50 |
| Changes In working Capital | -6758.81 | -1011.85 | -3784.95 | -1944.10 | 1501.40 |
| Cash Flow after changes in Working Capital | 9575.85 | 13153.83 | 7269.18 | 9767.40 | 11720.10 |
| Cash Flow from Operating Activities | 7074.48 | 12154.82 | 6104.53 | 9288.80 | 10495.20 |
| Cash Flow from Investing Activities | -8585.67 | -8702.06 | -2506.22 | -2775.10 | -3895.30 |
| Cash Flow from Financing Activities | 2455.26 | -4825.50 | -5210.11 | -5636.50 | -4548.90 |
| Net Cash Inflow / Outflow | 944.07 | -1372.74 | -1611.80 | 877.20 | 2051.00 |
| Opening Cash & Cash Equivalents | 3193.21 | 4470.85 | 6125.25 | 5225.40 | 3174.40 |
| 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 | -4.69 | 95.10 | -42.60 | 22.60 | 0 |
| Closing Cash & Cash Equivalent | 4132.59 | 3193.21 | 4470.85 | 6125.20 | 5225.40 |