| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 13793.68 | 12662.34 | 9003.96 | 6657.38 | 5890.98 |
| Adjustment | 3119.41 | 3879.22 | 7375.26 | 8452.41 | 7513.86 |
| Changes In working Capital | 16134.13 | -2838.44 | -8135.10 | -6743.59 | -7397.90 |
| Cash Flow after changes in Working Capital | 33047.22 | 13703.12 | 8244.11 | 8366.20 | 6006.94 |
| Cash Flow from Operating Activities | 31735.23 | 12234.43 | 6081.68 | 7576.80 | 5265.19 |
| Cash Flow from Investing Activities | -2401.25 | 177.77 | -2218.87 | -2096.73 | -121.61 |
| Cash Flow from Financing Activities | -30659.13 | -11842.88 | -4150.00 | -4730.54 | -4815.66 |
| Net Cash Inflow / Outflow | -1325.15 | 569.33 | -287.19 | 749.54 | 327.93 |
| Opening Cash & Cash Equivalents | 3947.40 | 3275.68 | 3467.54 | 2781.40 | 2261.86 |
| 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 | 36.10 | 102.39 | 95.33 | -63.40 | 191.61 |
| Closing Cash & Cash Equivalent | 2658.35 | 3947.40 | 3275.68 | 3467.54 | 2781.40 |