| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 16831.30 | 17391.00 | 19154.80 | 17515.40 | 17676.20 |
| Adjustment | 23249.90 | 18773.80 | 19159.90 | 19988.50 | 21824.20 |
| Changes In working Capital | -12063.20 | -13402.10 | -9406.60 | -6240.10 | -2397.00 |
| Cash Flow after changes in Working Capital | 28018.00 | 22762.70 | 28908.10 | 31263.80 | 37103.40 |
| Cash Flow from Operating Activities | 23514.10 | 19783.50 | 24990.70 | 28059.20 | 34080.00 |
| Cash Flow from Investing Activities | -5636.00 | -5447.00 | -5750.30 | -14892.40 | -4658.90 |
| Cash Flow from Financing Activities | -16416.30 | -24571.50 | -6109.40 | -17394.90 | -22189.20 |
| Net Cash Inflow / Outflow | 1461.80 | -10235.00 | 13131.00 | -4228.10 | 7231.90 |
| Opening Cash & Cash Equivalents | 11292.00 | 21527.00 | 8396.00 | 12624.10 | 5392.20 |
| 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 | 12753.80 | 11292.00 | 21527.00 | 8396.00 | 12624.10 |
