| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7563.42 | 2816.03 | 1616.05 | 1322.44 | 760.02 |
| Adjustment | -4402.03 | 523.10 | 570.74 | 656.46 | 691.33 |
| Changes In working Capital | -3625.12 | -864.20 | -498.88 | 480.56 | -594.71 |
| Cash Flow after changes in Working Capital | -463.73 | 2474.93 | 1687.91 | 2459.46 | 856.64 |
| Cash Flow from Operating Activities | -895.45 | 1872.43 | 1145.62 | 2297.30 | 546.98 |
| Cash Flow from Investing Activities | 5288.36 | -945.69 | -511.18 | -356.58 | -2865.70 |
| Cash Flow from Financing Activities | -881.61 | -1020.00 | -353.86 | -1427.18 | 1992.52 |
| Net Cash Inflow / Outflow | 3511.29 | -93.26 | 280.58 | 513.55 | -326.19 |
| Opening Cash & Cash Equivalents | 971.15 | 1212.68 | 911.56 | 422.84 | 840.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 25.71 | 41.82 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | -170.92 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 48.57 | -148.27 | 20.54 | -50.53 | -133.25 |
| Closing Cash & Cash Equivalent | 4360.09 | 971.15 | 1212.68 | 911.56 | 422.84 |