| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7272.28 | 7472.15 | 9725.48 | 6573.27 | 1053.35 |
| Adjustment | 5431.47 | 4923.49 | 3987.42 | 5820.95 | 6110.99 |
| Changes In working Capital | 505.17 | -2922.35 | -2919.06 | -3345.54 | -1239.81 |
| Cash Flow after changes in Working Capital | 13208.92 | 9473.29 | 10793.84 | 9048.68 | 5924.53 |
| Cash Flow from Operating Activities | 10972.40 | 7468.53 | 7682.07 | 7044.35 | 5003.02 |
| Cash Flow from Investing Activities | -7125.12 | -4676.85 | -7887.91 | -2518.48 | -1637.60 |
| Cash Flow from Financing Activities | -1642.06 | -1453.97 | -1518.51 | -1889.04 | -3005.12 |
| Net Cash Inflow / Outflow | 2205.22 | 1337.71 | -1724.35 | 2636.83 | 360.30 |
| Opening Cash & Cash Equivalents | -1745.29 | -3081.72 | -3500.42 | -6091.08 | -6409.64 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2141.19 | 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 | -20.02 | -1.28 | 1.86 | -46.17 | -41.74 |
| Closing Cash & Cash Equivalent | 439.91 | -1745.29 | -3081.72 | -3500.42 | -6091.08 |
