| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 10709.38 | 4184.37 | 7659.42 | 8081.28 | 8577.20 |
| Adjustment | -1190.25 | -718.99 | 437.88 | -109.38 | -690.86 |
| Changes In working Capital | -9358.48 | 16435.11 | 7391.53 | 204.79 | -3550.90 |
| Cash Flow after changes in Working Capital | 160.65 | 19900.49 | 15488.84 | 8176.69 | 4335.43 |
| Cash Flow from Operating Activities | -1715.94 | 18764.95 | 13982.43 | 7101.89 | 2526.60 |
| Cash Flow from Investing Activities | 4810.44 | -17379.83 | -10070.33 | -4430.98 | -974.06 |
| Cash Flow from Financing Activities | -3710.09 | -2740.42 | -2389.20 | -4052.11 | -3091.00 |
| Net Cash Inflow / Outflow | -615.59 | -1355.29 | 1522.91 | -1381.20 | -1538.46 |
| Opening Cash & Cash Equivalents | 3679.72 | 5035.01 | 3512.10 | 8668.21 | 10206.68 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3064.13 | 3679.72 | 5035.01 | 7287.01 | 8668.21 |