| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 4053.54 | 2251.92 | 1694.72 | 1512.56 |
| Adjustment | 1174.90 | 745.18 | 184.97 | 96.45 |
| Changes In working Capital | -6251.19 | -3086.96 | -2751.16 | -185.04 |
| Cash Flow after changes in Working Capital | -1022.75 | -89.86 | -871.47 | 1423.97 |
| Cash Flow from Operating Activities | -2108.26 | -727.12 | -1345.89 | 1031.84 |
| Cash Flow from Investing Activities | -381.58 | -1337.95 | -1635.86 | -196.23 |
| Cash Flow from Financing Activities | 2749.22 | 3259.72 | 3096.11 | -64.96 |
| Net Cash Inflow / Outflow | 259.38 | 1194.65 | 114.36 | 770.65 |
| Opening Cash & Cash Equivalents | 2169.36 | 974.71 | 860.35 | 89.69 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2428.74 | 2169.36 | 974.71 | 860.34 |