| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 16922.20 | 28239.90 | 25855.50 | 16099.20 | 10705.50 |
| Adjustment | 8986.70 | 6458.00 | 5862.30 | 5406.70 | 4005.10 |
| Changes In working Capital | -1144.70 | -603.70 | -6644.60 | -1236.00 | -239.10 |
| Cash Flow after changes in Working Capital | 24764.20 | 34094.20 | 25073.20 | 20269.90 | 14471.50 |
| Cash Flow from Operating Activities | 20938.60 | 29017.10 | 21057.20 | 17716.80 | 13044.40 |
| Cash Flow from Investing Activities | -22273.30 | -29614.10 | -15877.40 | -14996.80 | -11803.30 |
| Cash Flow from Financing Activities | -717.00 | 2195.80 | -2072.80 | -2511.10 | -1989.90 |
| Net Cash Inflow / Outflow | -2051.70 | 1598.80 | 3107.00 | 208.90 | -748.80 |
| Opening Cash & Cash Equivalents | 6079.80 | 4504.80 | 1382.90 | 1164.40 | 1895.50 |
| 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 | -34.80 | -23.80 | 14.90 | 9.60 | 17.70 |
| Closing Cash & Cash Equivalent | 3993.30 | 6079.80 | 4504.80 | 1382.90 | 1164.40 |