| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2066.52 | 1536.34 | 3481.28 | 1197.59 | 1131.34 |
| Adjustment | 2085.03 | 1292.60 | -1109.03 | 1216.08 | 1785.63 |
| Changes In working Capital | 342.73 | 930.80 | -1248.10 | -1427.01 | 416.75 |
| Cash Flow after changes in Working Capital | 4494.28 | 3759.74 | 1124.16 | 986.66 | 3333.72 |
| Cash Flow from Operating Activities | 4385.25 | 3257.11 | 1160.35 | 1373.29 | 3432.59 |
| Cash Flow from Investing Activities | -5034.55 | -3302.78 | 764.47 | -1483.32 | -1509.09 |
| Cash Flow from Financing Activities | 899.12 | -5.07 | -1888.26 | 107.46 | -2156.66 |
| Net Cash Inflow / Outflow | 249.83 | -50.74 | 36.56 | -2.58 | -233.16 |
| Opening Cash & Cash Equivalents | 19.74 | 70.47 | 33.91 | 36.49 | 269.64 |
| 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 | 269.57 | 19.74 | 70.47 | 33.91 | 36.49 |