| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2105.60 | 1834.15 | 2935.96 | 1513.26 | 647.17 |
| Adjustment | 903.58 | 808.26 | 706.65 | 566.80 | 559.58 |
| Changes In working Capital | 2591.95 | -615.65 | -2516.15 | -714.54 | 294.14 |
| Cash Flow after changes in Working Capital | 5601.13 | 2026.76 | 1126.46 | 1365.52 | 1500.89 |
| Cash Flow from Operating Activities | 5214.72 | 1613.06 | 606.11 | 1102.82 | 1345.61 |
| Cash Flow from Investing Activities | -4983.58 | -3624.07 | 225.69 | -6044.49 | -26.10 |
| Cash Flow from Financing Activities | -93.41 | 2406.88 | -874.80 | 4849.90 | -1152.74 |
| Net Cash Inflow / Outflow | 137.73 | 395.87 | -43.00 | -91.77 | 166.77 |
| Opening Cash & Cash Equivalents | 690.28 | 294.41 | 124.51 | 216.28 | 49.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 212.90 | 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 | 0.01 |
| Closing Cash & Cash Equivalent | 828.01 | 690.28 | 294.41 | 124.51 | 216.28 |