| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 2095.91 | 1867.75 | 904.12 | 731.53 | 782.81 |
| Adjustment | 616.62 | 137.76 | 703.39 | 749.37 | 806.99 |
| Changes In working Capital | 4082.10 | -1035.85 | 91.05 | 198.37 | -1184.06 |
| Cash Flow after changes in Working Capital | 6794.63 | 969.66 | 1698.56 | 1679.27 | 405.74 |
| Cash Flow from Operating Activities | 7197.06 | 1130.17 | 1220.05 | 1549.45 | 223.95 |
| Cash Flow from Investing Activities | -4604.54 | -884.77 | -549.79 | -640.38 | -366.72 |
| Cash Flow from Financing Activities | 1780.54 | 366.75 | -358.05 | -93.64 | -260.82 |
| Net Cash Inflow / Outflow | 4373.06 | 612.15 | 312.21 | 815.43 | -403.59 |
| Opening Cash & Cash Equivalents | 2700.16 | 2088.01 | 1774.14 | 863.53 | 1317.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1.65 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 95.18 | -50.04 |
| 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 | 7073.22 | 2700.16 | 2088.00 | 1774.14 | 863.55 |