| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4850.37 | 4887.31 | 5632.61 | 3061.74 | 4027.86 |
| Adjustment | 7095.55 | 6720.58 | 5488.09 | 4804.49 | 4733.86 |
| Changes In working Capital | -956.49 | -83.29 | -410.12 | 509.07 | -81.89 |
| Cash Flow after changes in Working Capital | 10989.43 | 11524.60 | 10710.58 | 8375.29 | 8679.83 |
| Cash Flow from Operating Activities | 10096.41 | 10261.57 | 9300.29 | 7506.38 | 7277.90 |
| Cash Flow from Investing Activities | -13740.17 | -5948.57 | -6541.67 | -6021.36 | -987.05 |
| Cash Flow from Financing Activities | 3772.42 | -4264.25 | -3066.18 | -2887.42 | -4614.32 |
| Net Cash Inflow / Outflow | 128.66 | 48.75 | -307.56 | -1402.40 | 1676.53 |
| Opening Cash & Cash Equivalents | 298.79 | 250.04 | 557.60 | 1960.00 | 283.47 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 886.45 | 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 | 1313.90 | 298.79 | 250.04 | 557.60 | 1960.00 |