| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 6318.30 | 3545.90 | 6253.90 | 13680.80 | 9998.20 |
| | Adjustment | 2868.60 | 4876.10 | 4177.50 | 1024.20 | 2782.80 |
| | Changes In working Capital | -956.30 | -575.60 | -3673.60 | 2383.00 | -5928.40 |
| | Cash Flow after changes in Working Capital | 8230.60 | 7846.40 | 6757.80 | 17088.00 | 6852.60 |
| | Cash Flow from Operating Activities | 8032.10 | 7239.40 | 5523.50 | 14633.80 | 4491.50 |
| | Cash Flow from Investing Activities | -3206.10 | -4475.90 | -3719.70 | -8388.00 | -7316.30 |
| | Cash Flow from Financing Activities | -4378.70 | -2619.60 | -2173.50 | -5974.20 | 1548.50 |
| | Net Cash Inflow / Outflow | 447.30 | 143.90 | -369.70 | 271.60 | -1276.30 |
| | Opening Cash & Cash Equivalents | 754.80 | 610.90 | 980.60 | 718.30 | 1990.60 |
| | 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 | -9.30 | 4.10 |
| | Closing Cash & Cash Equivalent | 1202.10 | 754.80 | 610.90 | 980.60 | 718.40 |