| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3212.29 | 3362.28 | 3944.62 | 3160.84 | 1783.11 |
| Adjustment | -92.91 | -278.69 | 44.39 | -1803.85 | 1315.02 |
| Changes In working Capital | -280.45 | 352.77 | 49.20 | -41.84 | -153.22 |
| Cash Flow after changes in Working Capital | 2838.93 | 3436.36 | 4038.21 | 1315.15 | 2944.90 |
| Cash Flow from Operating Activities | 2299.42 | 2947.57 | 3780.48 | 1101.91 | 2540.02 |
| Cash Flow from Investing Activities | -1712.57 | -1121.84 | -4364.08 | -8943.21 | -1848.69 |
| Cash Flow from Financing Activities | -1462.66 | -3034.95 | 1267.90 | 8621.47 | -724.72 |
| Net Cash Inflow / Outflow | -875.80 | -1209.22 | 684.30 | 780.17 | -33.39 |
| Opening Cash & Cash Equivalents | 293.73 | 1502.95 | 818.65 | 38.49 | 71.69 |
| 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 | -582.07 | 293.73 | 1502.95 | 818.65 | 38.30 |