| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1019.80 | 1905.70 | 1840.50 | 2667.50 | 2653.70 |
| Adjustment | -331.30 | -321.90 | -176.50 | -762.60 | -1041.90 |
| Changes In working Capital | 5031.70 | 325.70 | 2572.00 | -3270.80 | 3402.40 |
| Cash Flow after changes in Working Capital | 5720.20 | 1909.50 | 4236.00 | -1365.90 | 5014.20 |
| Cash Flow from Operating Activities | 5209.10 | 1414.20 | 3913.00 | -1844.30 | 4491.50 |
| Cash Flow from Investing Activities | -4243.00 | -80.80 | -1422.20 | -387.80 | -272.00 |
| Cash Flow from Financing Activities | -981.80 | -894.80 | -1416.50 | -1538.90 | -1234.20 |
| Net Cash Inflow / Outflow | -15.70 | 438.60 | 1074.30 | -3771.00 | 2985.30 |
| Opening Cash & Cash Equivalents | 1810.80 | 1372.20 | 297.90 | 4068.90 | 1083.60 |
| 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 | 1795.10 | 1810.80 | 1372.20 | 297.90 | 4068.90 |