| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7303.20 | 5646.30 | 2622.80 | 1674.40 | 1123.10 |
| Adjustment | 2431.20 | 1778.70 | 1762.10 | 1930.60 | 1577.10 |
| Changes In working Capital | -1189.00 | -2843.40 | -1406.00 | -1764.70 | 1944.50 |
| Cash Flow after changes in Working Capital | 8545.40 | 4581.60 | 2978.90 | 1840.30 | 4644.70 |
| Cash Flow from Operating Activities | 7194.20 | 3429.50 | 2550.40 | 1563.20 | 4311.00 |
| Cash Flow from Investing Activities | -7703.00 | -6513.20 | -3733.80 | -2586.10 | -3897.00 |
| Cash Flow from Financing Activities | 739.80 | 2747.90 | 1003.70 | 513.30 | 326.00 |
| Net Cash Inflow / Outflow | 231.00 | -335.80 | -179.70 | -509.60 | 740.00 |
| Opening Cash & Cash Equivalents | 588.90 | 924.70 | 743.10 | 1252.70 | 512.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 19.50 | 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 | 0.80 | 0 | 0 |
| Closing Cash & Cash Equivalent | 839.40 | 588.90 | 564.20 | 743.10 | 1252.70 |