| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 11918.30 | 8913.50 | 5594.20 | 3248.00 | 2435.90 |
| Adjustment | 4828.30 | 4064.60 | 3534.00 | 4405.80 | 4754.00 |
| Changes In working Capital | -4200.90 | -2842.40 | -3929.60 | -3356.70 | 4463.80 |
| Cash Flow after changes in Working Capital | 12545.70 | 10135.70 | 5198.60 | 4297.10 | 11653.70 |
| Cash Flow from Operating Activities | 9793.40 | 8026.40 | 3828.80 | 3427.10 | 10485.50 |
| Cash Flow from Investing Activities | -9534.10 | -11901.40 | -6986.50 | -3609.70 | -8352.20 |
| Cash Flow from Financing Activities | 904.90 | 3010.10 | 3110.00 | -402.40 | -959.00 |
| Net Cash Inflow / Outflow | 1164.20 | -864.90 | -47.70 | -585.00 | 1174.30 |
| Opening Cash & Cash Equivalents | 1213.60 | 2022.70 | 2056.10 | 2636.70 | 1208.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 19.50 | 47.70 | 0 | 0 | 225.80 |
| 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 | 9.00 | 8.10 | 14.30 | 4.40 | 27.80 |
| Closing Cash & Cash Equivalent | 2406.30 | 1213.60 | 2022.70 | 2056.10 | 2636.70 |