| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9669.50 | 3019.10 | 8729.70 | 7686.40 | 6943.91 |
| Adjustment | 1781.10 | 2025.70 | 2735.10 | 3909.45 | 4021.92 |
| Changes In working Capital | -5007.40 | 3408.70 | -3958.00 | -1047.11 | -1577.29 |
| Cash Flow after changes in Working Capital | 6443.20 | 8453.50 | 7506.80 | 10548.74 | 9388.54 |
| Cash Flow from Operating Activities | 5328.40 | 7559.70 | 5866.80 | 9535.58 | 7772.24 |
| Cash Flow from Investing Activities | -2092.10 | 2427.60 | -6001.70 | -983.05 | -4592.96 |
| Cash Flow from Financing Activities | -2685.60 | -10859.50 | -547.30 | -7621.25 | -2689.02 |
| Net Cash Inflow / Outflow | 550.70 | -872.20 | -682.20 | 931.28 | 490.26 |
| Opening Cash & Cash Equivalents | 1461.20 | 2318.10 | 2994.20 | 2051.08 | 1543.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.20 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -1.10 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -3.60 | 16.40 | 6.10 | 11.83 | 16.96 |
| Closing Cash & Cash Equivalent | 2008.30 | 1461.20 | 2318.10 | 2994.19 | 2051.08 |