| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 14880.19 | 13620.36 | 7812.69 | 7296.48 | 7187.24 |
| Adjustment | -1465.18 | -380.30 | -570.17 | -62.98 | -131.61 |
| Changes In working Capital | -1112.04 | -1521.48 | -6009.58 | 595.29 | 1228.58 |
| Cash Flow after changes in Working Capital | 12302.98 | 11718.59 | 1232.93 | 7828.79 | 8284.21 |
| Cash Flow from Operating Activities | 9027.16 | 8677.20 | -395.46 | 5984.62 | 6791.31 |
| Cash Flow from Investing Activities | -8185.07 | -12083.03 | 998.54 | -3512.77 | -3105.52 |
| Cash Flow from Financing Activities | -2109.83 | 3950.03 | -2672.25 | 665.38 | -4287.94 |
| Net Cash Inflow / Outflow | -1267.75 | 544.19 | -2069.18 | 3137.23 | -602.16 |
| Opening Cash & Cash Equivalents | 3074.77 | 2567.09 | 4621.74 | 1484.92 | 2083.09 |
| 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 | -3.75 | -36.51 | 14.52 | -0.41 | 3.99 |
| Closing Cash & Cash Equivalent | 1803.27 | 3074.77 | 2567.09 | 4621.74 | 1484.92 |