| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 41092.35 | 6670.48 | 4789.87 | 6289.87 | 1613.08 |
| Adjustment | -22131.72 | 9406.16 | 8185.50 | 7615.49 | 10242.36 |
| Changes In working Capital | 2251.81 | 368.43 | -8184.26 | 5024.46 | 3806.49 |
| Cash Flow after changes in Working Capital | 21212.44 | 16445.07 | 4791.11 | 18929.82 | 15661.92 |
| Cash Flow from Operating Activities | 18172.23 | 14372.73 | 3506.41 | 17746.65 | 15002.31 |
| Cash Flow from Investing Activities | -12602.16 | -6501.74 | -1884.65 | -2014.25 | -3359.92 |
| Cash Flow from Financing Activities | -5899.45 | -7781.51 | -1444.08 | -15419.28 | -11946.33 |
| Net Cash Inflow / Outflow | -329.39 | 89.49 | 177.68 | 313.13 | -303.94 |
| Opening Cash & Cash Equivalents | 1840.00 | 1721.31 | 1535.38 | 1161.49 | 1595.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -1377.00 | 0 | 0 | 0 | -100.26 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 55.45 | 29.20 | 8.25 | 35.12 | -21.12 |
| Closing Cash & Cash Equivalent | 189.06 | 1840.00 | 1721.31 | 1509.74 | 1169.83 |