| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8276.70 | 6935.39 | 4309.43 | 3634.62 | 4063.67 |
| Adjustment | 825.84 | 991.15 | 725.03 | 483.72 | 451.00 |
| Changes In working Capital | -1751.56 | -3325.90 | -6644.55 | 1907.02 | -1300.70 |
| Cash Flow after changes in Working Capital | 7350.98 | 4600.64 | -1610.08 | 6025.35 | 3213.97 |
| Cash Flow from Operating Activities | 5112.30 | 3104.73 | -2830.02 | 5455.49 | 2152.10 |
| Cash Flow from Investing Activities | -1452.60 | -2076.74 | 4177.68 | -4700.07 | -3568.09 |
| Cash Flow from Financing Activities | -1929.50 | -1160.82 | -1345.38 | -787.85 | 468.06 |
| Net Cash Inflow / Outflow | 1730.20 | -132.83 | 2.28 | -32.43 | -947.92 |
| Opening Cash & Cash Equivalents | 341.23 | 437.80 | 436.43 | 467.81 | 1425.93 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 36.83 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -2.50 | -0.57 | -0.90 | 1.05 | -10.20 |
| Closing Cash & Cash Equivalent | 2068.94 | 341.23 | 437.80 | 436.43 | 467.81 |
