| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 57320.20 | 54570.00 | 25351.70 | 17668.80 | 19255.20 |
| | Adjustment | 55260.80 | 35585.70 | 50409.20 | 58837.90 | 53846.30 |
| | Changes In working Capital | 19274.80 | -9792.80 | -1886.20 | 11414.80 | 6742.60 |
| | Cash Flow after changes in Working Capital | 131855.80 | 80362.90 | 73874.70 | 87921.50 | 79844.10 |
| | Cash Flow from Operating Activities | 125961.10 | 71655.90 | 66927.30 | 83451.20 | 73753.20 |
| | Cash Flow from Investing Activities | -90348.10 | -73817.10 | -62765.70 | 6676.00 | -5429.20 |
| | Cash Flow from Financing Activities | -44974.30 | 13407.70 | -11832.00 | -76028.80 | -51095.70 |
| | Net Cash Inflow / Outflow | -9361.30 | 11246.50 | -7670.40 | 14098.40 | 17228.30 |
| | Opening Cash & Cash Equivalents | 40722.80 | 28290.20 | 35699.60 | 18343.90 | 615.20 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -634.30 | 4462.90 | 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 | 77.00 | 1186.10 | 895.30 | -1205.60 | 500.40 |
| | Closing Cash & Cash Equivalent | 31438.50 | 40722.80 | 28290.20 | 35699.60 | 18343.90 |