| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4449.90 | 4592.50 | 2766.50 | 2114.70 | 1399.50 |
| Adjustment | 1377.60 | 1606.80 | 1761.20 | 1724.30 | 2096.80 |
| Changes In working Capital | 893.50 | -2351.70 | -1032.40 | 2100.50 | -345.60 |
| Cash Flow after changes in Working Capital | 6721.00 | 3847.60 | 3495.30 | 5939.50 | 3150.70 |
| Cash Flow from Operating Activities | 5396.70 | 2802.00 | 2850.40 | 5399.90 | 2764.70 |
| Cash Flow from Investing Activities | -514.60 | -331.80 | -536.20 | -658.80 | -481.60 |
| Cash Flow from Financing Activities | -4543.30 | -2461.70 | -2314.20 | -4748.60 | -2289.40 |
| Net Cash Inflow / Outflow | 338.80 | 8.50 | 0 | -7.50 | -6.30 |
| Opening Cash & Cash Equivalents | 11.10 | 2.60 | 2.60 | 10.10 | 16.40 |
| 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 | 349.90 | 11.10 | 2.60 | 2.60 | 10.10 |