| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8097.51 | 6938.37 | 4306.91 | 3633.76 | 4063.02 |
| Adjustment | 783.67 | 851.98 | 726.57 | 483.71 | 450.99 |
| Changes In working Capital | -1762.30 | -3131.55 | -6530.95 | 1904.85 | -1298.19 |
| Cash Flow after changes in Working Capital | 7118.88 | 4658.80 | -1497.47 | 6022.32 | 3215.83 |
| Cash Flow from Operating Activities | 4894.61 | 3173.88 | -2717.40 | 5452.46 | 2153.95 |
| Cash Flow from Investing Activities | -1088.94 | -2430.00 | 4063.68 | -4700.07 | -3568.03 |
| Cash Flow from Financing Activities | -2082.86 | -832.34 | -1345.38 | -787.85 | 468.06 |
| Net Cash Inflow / Outflow | 1722.81 | -88.45 | 0.89 | -35.47 | -946.02 |
| Opening Cash & Cash Equivalents | 334.54 | 424.81 | 425.24 | 459.38 | 1416.47 |
| 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 | -2.73 | -1.82 | -1.31 | 1.32 | -11.08 |
| Closing Cash & Cash Equivalent | 2054.62 | 334.54 | 424.81 | 425.24 | 459.38 |