| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 27029.20 | 19360.30 | 10667.90 | 8216.30 | 8654.20 |
| Adjustment | 12714.70 | 9945.00 | 8526.50 | 7377.20 | 6311.90 |
| Changes In working Capital | -42676.40 | -67274.70 | -31284.80 | -1573.30 | -8813.60 |
| Cash Flow after changes in Working Capital | -2932.50 | -37969.40 | -12090.40 | 14020.20 | 6152.50 |
| Cash Flow from Operating Activities | -12526.70 | -44048.10 | -15751.90 | 11512.90 | 3734.30 |
| Cash Flow from Investing Activities | -10013.60 | -13077.60 | -14709.10 | -8823.70 | -10901.50 |
| Cash Flow from Financing Activities | 27586.40 | 61180.80 | 29180.20 | 2635.00 | 16191.70 |
| Net Cash Inflow / Outflow | 5046.10 | 4055.10 | -1280.80 | 5324.20 | 9024.50 |
| Opening Cash & Cash Equivalents | 18511.90 | 14456.80 | 15737.60 | 10413.40 | 1388.90 |
| 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 | 23558.00 | 18511.90 | 14456.80 | 15737.60 | 10413.40 |