| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 11017.20 | 11458.80 | 14344.50 | 10417.20 | 8064.00 |
| Adjustment | 1147.70 | 1725.90 | 2071.60 | 2378.70 | 2659.60 |
| Changes In working Capital | -719.80 | -4085.30 | -4643.20 | -411.90 | -1092.20 |
| Cash Flow after changes in Working Capital | 11445.10 | 9099.40 | 11772.90 | 12384.00 | 9631.40 |
| Cash Flow from Operating Activities | 8780.60 | 6499.20 | 8238.40 | 10019.00 | 7646.60 |
| Cash Flow from Investing Activities | -7218.40 | -2760.50 | -4240.50 | -3961.60 | -4279.20 |
| Cash Flow from Financing Activities | 435.30 | -3590.80 | -3858.20 | -5989.90 | -3375.60 |
| Net Cash Inflow / Outflow | 1997.50 | 147.90 | 139.70 | 67.50 | -8.20 |
| Opening Cash & Cash Equivalents | 376.40 | 228.50 | 88.80 | 21.40 | 29.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 5.80 | 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 | 2379.70 | 376.40 | 228.50 | 88.90 | 21.40 |