| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3241.70 | 3593.60 | 9153.23 | 2495.31 | 1747.99 |
| Adjustment | 4.90 | 443.80 | 626.62 | 350.98 | 287.48 |
| Changes In working Capital | -748.70 | -1749.00 | 767.88 | 1186.21 | -1652.91 |
| Cash Flow after changes in Working Capital | 2497.90 | 2288.40 | 10547.73 | 4032.50 | 382.55 |
| Cash Flow from Operating Activities | 1535.90 | 1426.20 | 8369.18 | 3400.14 | -133.01 |
| Cash Flow from Investing Activities | -487.70 | -297.80 | -7565.85 | -2492.63 | -3703.70 |
| Cash Flow from Financing Activities | -1067.20 | -1290.70 | -1058.95 | -582.55 | 3776.79 |
| Net Cash Inflow / Outflow | -19.00 | -162.30 | -255.62 | 324.96 | -59.91 |
| Opening Cash & Cash Equivalents | 249.30 | 411.60 | 667.21 | 342.29 | 402.20 |
| 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 | 230.30 | 249.30 | 411.59 | 667.25 | 342.29 |