| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 5441.22 | 8409.94 | 3515.28 | 1621.49 | 2161.22 |
| Adjustment | -80.16 | -48.15 | 141.58 | 368.30 | 237.75 |
| Changes In working Capital | 2483.99 | -1227.39 | -2166.11 | -226.47 | 411.19 |
| Cash Flow after changes in Working Capital | 7845.05 | 7134.40 | 1490.75 | 1763.32 | 2810.17 |
| Cash Flow from Operating Activities | 6345.14 | 4853.09 | 665.62 | 1342.62 | 2190.11 |
| Cash Flow from Investing Activities | -3906.39 | -847.45 | -562.56 | -402.58 | -847.40 |
| Cash Flow from Financing Activities | -585.32 | -686.52 | -681.91 | -406.94 | -367.30 |
| Net Cash Inflow / Outflow | 1853.43 | 3319.12 | -578.85 | 533.09 | 975.42 |
| Opening Cash & Cash Equivalents | 5148.23 | 2256.64 | 2589.73 | 2056.64 | 1081.22 |
| 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 | -51.12 | -427.54 | 245.77 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6950.53 | 5148.23 | 2256.64 | 2589.73 | 2056.64 |