| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 12611.30 | 8910.00 | 6886.50 | 5775.20 | 6719.50 |
| Adjustment | -2264.10 | -1361.20 | 65.10 | -138.10 | -642.60 |
| Changes In working Capital | -10266.30 | -9588.00 | 7515.20 | -30.70 | -6723.80 |
| Cash Flow after changes in Working Capital | 80.90 | -2039.20 | 14466.80 | 5606.40 | -646.90 |
| Cash Flow from Operating Activities | -785.50 | -2779.20 | 14140.60 | 5181.20 | -1357.40 |
| Cash Flow from Investing Activities | -7054.90 | 15779.50 | -12273.50 | -7773.80 | 4466.60 |
| Cash Flow from Financing Activities | 6401.00 | -2234.30 | 6707.50 | 1685.60 | -2752.80 |
| Net Cash Inflow / Outflow | -1439.40 | 10766.00 | 8574.60 | -907.00 | 356.40 |
| Opening Cash & Cash Equivalents | 23381.10 | 12577.70 | 4142.00 | 5128.70 | 4771.10 |
| 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 | -143.90 | 37.40 | -138.90 | -79.70 | 1.20 |
| Closing Cash & Cash Equivalent | 21797.80 | 23381.10 | 12577.70 | 4142.00 | 5128.70 |