| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 13805.00 | 11005.00 | 15781.00 | 2215.00 | 6569.00 |
| Adjustment | 11992.00 | 11084.00 | 6814.00 | 10798.00 | 10125.00 |
| Changes In working Capital | -1928.00 | -4500.00 | -3592.00 | -721.00 | -704.00 |
| Cash Flow after changes in Working Capital | 23869.00 | 17589.00 | 19003.00 | 12292.00 | 15990.00 |
| Cash Flow from Operating Activities | 19202.00 | 13769.00 | 16960.00 | 12645.00 | 12929.00 |
| Cash Flow from Investing Activities | -15372.00 | -8706.00 | -8472.00 | -8634.00 | -2888.00 |
| Cash Flow from Financing Activities | -3111.00 | -6330.00 | -7916.00 | -3401.00 | -9096.00 |
| Net Cash Inflow / Outflow | 719.00 | -1267.00 | 572.00 | 610.00 | 945.00 |
| Opening Cash & Cash Equivalents | 4335.00 | 5463.00 | 3887.00 | 3807.00 | 2862.00 |
| 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 | 1006.00 | -165.00 | 0 |
| Effect of Foreign Exchange Fluctuations | 1.00 | 138.00 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5055.00 | 4334.00 | 5465.00 | 4252.00 | 3807.00 |
