| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 50902.00 | 38636.20 | 30581.10 | 38493.20 | 46110.80 |
| Adjustment | 1548.70 | 2269.70 | 4981.40 | 3041.90 | 2643.70 |
| Changes In working Capital | 10071.70 | -6201.90 | -6684.70 | 9377.20 | 11954.60 |
| Cash Flow after changes in Working Capital | 62522.40 | 34704.00 | 28877.80 | 50912.30 | 60709.10 |
| Cash Flow from Operating Activities | 49230.70 | 26138.40 | 21037.00 | 41104.50 | 55181.30 |
| Cash Flow from Investing Activities | -18278.70 | -4213.30 | -2219.70 | -22893.20 | -28191.40 |
| Cash Flow from Financing Activities | -27165.90 | -21472.30 | -19753.30 | -18518.20 | -26018.00 |
| Net Cash Inflow / Outflow | 3786.10 | 452.80 | -936.00 | -306.90 | 971.90 |
| Opening Cash & Cash Equivalents | 2263.00 | 1810.20 | 2746.20 | 3053.10 | 2081.20 |
| 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 | 6049.10 | 2263.00 | 1810.20 | 2746.20 | 3053.10 |