| (Rs. in Million) |
| | Particulars | Mar 2019 | Mar 2018 |
| | Profit Before Tax | 10487.50 | 9366.90 |
| | Adjustment | -265.50 | -459.50 |
| | Changes In working Capital | 534.70 | -383.80 |
| | Cash Flow after changes in Working Capital | 10756.70 | 8523.60 |
| | Cash Flow from Operating Activities | 7106.70 | 5072.30 |
| | Cash Flow from Investing Activities | -2941.20 | 402.60 |
| | Cash Flow from Financing Activities | -4221.50 | -5389.80 |
| | Net Cash Inflow / Outflow | -56.00 | 85.10 |
| | Opening Cash & Cash Equivalents | 104.30 | 19.20 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 0 | 0 |
| | Closing Cash & Cash Equivalent | 48.30 | 104.30 |