| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 5416.60 | 4719.80 | 8034.40 | 11435.00 | 7922.40 |
| | Adjustment | 10409.10 | 7212.40 | 5064.30 | 4508.30 | 3882.20 |
| | Changes In working Capital | 3657.20 | 2509.80 | -162.60 | 5067.70 | -2934.10 |
| | Cash Flow after changes in Working Capital | 19482.90 | 14442.00 | 12936.10 | 21011.00 | 8870.50 |
| | Cash Flow from Operating Activities | 19055.30 | 14115.00 | 11348.90 | 18923.60 | 7481.00 |
| | Cash Flow from Investing Activities | -19109.20 | -16941.30 | -18156.80 | -17790.40 | -19208.50 |
| | Cash Flow from Financing Activities | -280.30 | 2744.80 | 7154.40 | -636.40 | 11935.80 |
| | Net Cash Inflow / Outflow | -334.20 | -81.50 | 346.50 | 496.80 | 208.30 |
| | Opening Cash & Cash Equivalents | 1703.30 | 1784.80 | 1438.30 | 941.50 | 733.20 |
| | 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 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 1369.10 | 1703.30 | 1784.80 | 1438.30 | 941.50 |