| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | 2333.60 | 1592.00 | 1564.02 | 1452.84 | 879.12 |
| Adjustment | 1863.00 | 1609.40 | 2219.26 | 1556.80 | 730.20 |
| Changes In working Capital | -834.80 | 176.30 | -34.26 | -1167.46 | 63.93 |
| Cash Flow after changes in Working Capital | 3361.80 | 3377.70 | 3749.03 | 1842.18 | 1673.26 |
| Cash Flow from Operating Activities | 2786.40 | 2936.90 | 3445.02 | 1651.42 | 1535.76 |
| Cash Flow from Investing Activities | -1528.90 | -1580.60 | -2567.98 | -1172.83 | -1040.01 |
| Cash Flow from Financing Activities | -941.00 | -1420.20 | -740.62 | -501.49 | -680.40 |
| Net Cash Inflow / Outflow | 316.50 | -63.90 | 136.43 | -22.90 | -184.65 |
| Opening Cash & Cash Equivalents | 243.90 | 307.80 | 171.38 | 194.28 | 425.06 |
| 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 | 560.40 | 243.90 | 307.81 | 171.38 | 240.41 |