| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 9595.90 | 6958.20 | 5673.60 | 4325.10 | 2309.10 |
| Adjustment | 464.60 | 427.50 | 492.90 | 659.40 | 1027.80 |
| Changes In working Capital | -1553.20 | 1753.20 | -1154.80 | 1533.30 | -968.30 |
| Cash Flow after changes in Working Capital | 8507.30 | 9138.90 | 5011.70 | 6517.80 | 2368.60 |
| Cash Flow from Operating Activities | -24288.40 | -11556.90 | -9067.50 | -12022.90 | -17847.90 |
| Cash Flow from Investing Activities | 6018.70 | -4765.30 | 8225.70 | -4804.80 | -14951.30 |
| Cash Flow from Financing Activities | 17780.90 | 14631.90 | 2748.50 | 7013.90 | 37014.50 |
| Net Cash Inflow / Outflow | -488.80 | -1690.30 | 1906.70 | -9813.80 | 4215.30 |
| Opening Cash & Cash Equivalents | 4051.40 | 5741.70 | 3835.00 | 13648.80 | 9433.50 |
| 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 | 3562.60 | 4051.40 | 5741.70 | 3835.00 | 13648.80 |