| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 22156.74 | 7194.86 | 6214.72 | 4992.79 | 4666.09 |
| Adjustment | 12058.22 | 9991.26 | 8394.79 | 7710.63 | 10966.76 |
| Changes In working Capital | -5329.37 | 576.89 | -12336.68 | 3987.19 | 2865.37 |
| Cash Flow after changes in Working Capital | 28885.58 | 17763.02 | 2272.83 | 16690.60 | 18498.22 |
| Cash Flow from Operating Activities | 25928.96 | 16158.41 | 734.73 | 15697.15 | 16646.31 |
| Cash Flow from Investing Activities | -19173.65 | -706.50 | -1913.05 | -3585.91 | -4685.76 |
| Cash Flow from Financing Activities | -123.85 | -19664.53 | 610.01 | -8311.64 | -11680.55 |
| Net Cash Inflow / Outflow | 6631.47 | -4212.62 | -568.32 | 3799.60 | 280.01 |
| Opening Cash & Cash Equivalents | 775.83 | 4966.20 | 5519.10 | 1728.26 | 1443.81 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.77 | 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 | 3.45 | 21.49 | 15.41 | -8.77 | 4.45 |
| Closing Cash & Cash Equivalent | 7410.75 | 775.83 | 4966.20 | 5519.10 | 1728.26 |