| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6987.40 | 14131.30 | 15649.80 | 8891.70 | 8972.50 |
| Adjustment | 3181.00 | 2245.40 | 2524.30 | 3419.20 | 3699.70 |
| Changes In working Capital | -269.20 | -130.10 | -3172.10 | 8167.70 | -6073.70 |
| Cash Flow after changes in Working Capital | 9899.20 | 16246.60 | 15002.00 | 20478.60 | 6598.50 |
| Cash Flow from Operating Activities | 7938.10 | 12963.30 | 12243.60 | 18868.10 | 4962.90 |
| Cash Flow from Investing Activities | -10700.90 | -15426.40 | -8878.60 | -6422.20 | -5181.60 |
| Cash Flow from Financing Activities | 1693.50 | -2352.40 | -2749.40 | -9175.20 | 1829.00 |
| Net Cash Inflow / Outflow | -1069.30 | -4815.50 | 615.60 | 3270.70 | 1610.30 |
| Opening Cash & Cash Equivalents | 4501.50 | 9317.00 | 8701.40 | 5430.70 | 3820.40 |
| 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 | 3432.20 | 4501.50 | 9317.00 | 8701.40 | 5430.70 |
