| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 21505.45 | 15024.19 | 11645.93 | 8395.68 | 6534.64 |
| Adjustment | -1453.37 | 3958.06 | 6934.56 | 9211.78 | 8088.12 |
| Changes In working Capital | 7907.53 | 5628.35 | 7540.08 | -7020.19 | -10643.54 |
| Cash Flow after changes in Working Capital | 27959.61 | 24610.60 | 26120.57 | 10587.28 | 3979.21 |
| Cash Flow from Operating Activities | 25388.08 | 23752.64 | 28318.18 | 14601.83 | 3556.83 |
| Cash Flow from Investing Activities | -15286.67 | -4626.24 | 2629.72 | 1539.60 | 65168.17 |
| Cash Flow from Financing Activities | 1766.05 | -20131.51 | -38281.90 | -21837.86 | -95217.52 |
| Net Cash Inflow / Outflow | 11867.45 | -1005.10 | -7334.00 | -5696.42 | -26492.52 |
| Opening Cash & Cash Equivalents | 2073.52 | 3058.50 | 10352.41 | 16083.74 | 42663.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -34.72 | 4.47 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -2.67 | 20.12 | 40.09 | -0.19 | -91.65 |
| 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 | 13938.30 | 2073.52 | 3058.50 | 10352.41 | 16083.74 |