| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 6209.51 | 4305.31 | 2696.49 | 1633.40 | 1013.80 |
| Adjustment | 6268.90 | 5950.31 | 5811.95 | 5567.60 | 5577.00 |
| Changes In working Capital | -2684.90 | -2655.57 | -1237.67 | 3578.20 | -410.40 |
| Cash Flow after changes in Working Capital | 9793.51 | 7600.05 | 7270.77 | 10779.20 | 6180.40 |
| Cash Flow from Operating Activities | 8296.70 | 6355.34 | 6570.97 | 10540.90 | 5571.60 |
| Cash Flow from Investing Activities | -1300.54 | 1773.37 | 271.97 | -6946.80 | -1494.40 |
| Cash Flow from Financing Activities | -6581.54 | -8645.34 | -7104.87 | -2756.30 | -4293.00 |
| Net Cash Inflow / Outflow | 414.62 | -516.63 | -261.93 | 837.80 | -215.80 |
| Opening Cash & Cash Equivalents | 454.97 | 971.60 | 1233.53 | 395.70 | 611.50 |
| 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 | 869.59 | 454.97 | 971.60 | 1233.50 | 395.70 |