| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 29595.17 | 20410.50 | 17835.23 | 23160.40 | 20072.98 |
| Adjustment | 9119.56 | 6511.89 | 13334.85 | 3381.15 | 1094.07 |
| Changes In working Capital | -64140.60 | -53259.91 | -30273.44 | -26702.45 | -52751.69 |
| Cash Flow after changes in Working Capital | -25425.87 | -26337.52 | 896.64 | -160.90 | -31584.64 |
| Cash Flow from Operating Activities | -33826.79 | -31032.36 | -4230.83 | -6193.51 | -36196.87 |
| Cash Flow from Investing Activities | -5926.60 | -6161.61 | -1926.15 | -1864.77 | 259.66 |
| Cash Flow from Financing Activities | 40247.33 | 38491.09 | 4382.57 | 585.15 | 60488.64 |
| Net Cash Inflow / Outflow | 493.94 | 1297.12 | -1774.41 | -7473.13 | 24551.43 |
| Opening Cash & Cash Equivalents | 25004.78 | 23707.66 | 25482.07 | 32955.23 | 8403.80 |
| 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 | 25498.72 | 25004.78 | 23707.66 | 25482.10 | 32955.23 |
