| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2980.39 | 2462.99 | 1483.54 | 1077.80 | 1140.44 |
| Adjustment | 5.12 | 105.38 | 96.41 | 127.46 | 97.01 |
| Changes In working Capital | -127.68 | -468.51 | -432.78 | -153.36 | 181.13 |
| Cash Flow after changes in Working Capital | 2857.83 | 2099.86 | 1147.16 | 1051.90 | 1418.58 |
| Cash Flow from Operating Activities | 2069.15 | 1480.62 | 808.99 | 765.03 | 1094.50 |
| Cash Flow from Investing Activities | -343.48 | -46.48 | -53.39 | -13.33 | 589.65 |
| Cash Flow from Financing Activities | -2251.28 | -1617.00 | -130.47 | -44.51 | -1250.63 |
| Net Cash Inflow / Outflow | -525.60 | -182.86 | 625.13 | 707.19 | 433.52 |
| Opening Cash & Cash Equivalents | 2729.46 | 2916.85 | 2291.67 | 1584.49 | 1150.97 |
| 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 | -0.15 | -4.54 | 0.05 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2203.71 | 2729.46 | 2916.85 | 2291.67 | 1584.49 |