| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 23793.50 | 17232.40 | 16137.80 | 15224.90 | 14697.70 |
| Adjustment | 4185.00 | 3245.10 | 3139.60 | 2138.00 | 1463.10 |
| Changes In working Capital | 5742.60 | -785.50 | -5103.70 | 267.50 | 565.40 |
| Cash Flow after changes in Working Capital | 33721.10 | 19692.00 | 14173.70 | 17630.40 | 16726.20 |
| Cash Flow from Operating Activities | 27240.30 | 15575.70 | 9553.70 | 13921.30 | 12795.50 |
| Cash Flow from Investing Activities | -17692.90 | -8989.50 | -5581.40 | -16878.90 | 1029.40 |
| Cash Flow from Financing Activities | -7424.50 | -6564.30 | -4679.60 | -762.40 | -8492.10 |
| Net Cash Inflow / Outflow | 2122.90 | 21.90 | -707.30 | -3720.00 | 5332.80 |
| Opening Cash & Cash Equivalents | 2581.10 | 2564.70 | 3272.00 | 6063.70 | 729.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 926.00 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -119.90 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 4.80 | -5.50 | 0 | 2.30 | 1.50 |
| Closing Cash & Cash Equivalent | 4588.90 | 2581.10 | 2564.70 | 3272.00 | 6063.70 |