| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 2624.00 | 7889.20 | 10587.60 | 7552.10 | 6090.13 |
| Adjustment | 8088.00 | 7186.00 | 6343.10 | 3401.00 | 7876.89 |
| Changes In working Capital | -6201.90 | -6813.20 | -2515.40 | -745.40 | -4945.35 |
| Cash Flow after changes in Working Capital | 4510.10 | 8262.00 | 14415.30 | 10207.70 | 9021.67 |
| Cash Flow from Operating Activities | 2889.20 | 6633.00 | 11978.60 | 7264.70 | 7812.96 |
| Cash Flow from Investing Activities | 1421.60 | 5325.70 | -38612.90 | -4838.00 | -5063.81 |
| Cash Flow from Financing Activities | -5633.90 | -9190.60 | 26580.70 | -5314.20 | -77.72 |
| Net Cash Inflow / Outflow | -1323.10 | 2768.10 | -53.60 | -2887.50 | 2671.43 |
| Opening Cash & Cash Equivalents | 3948.30 | 1270.70 | 572.50 | 3460.00 | 788.57 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 796.10 | 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 | -39.20 | -90.50 | -44.30 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2586.00 | 3948.30 | 1270.70 | 572.50 | 3460.00 |