| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 8160.00 | 27220.00 | 16850.00 | 6339.90 | 74074.80 |
| | Adjustment | 22550.00 | 13350.00 | 8730.00 | 11763.30 | -51655.90 |
| | Changes In working Capital | 3320.00 | -6790.00 | -6500.00 | 3233.10 | -3140.10 |
| | Cash Flow after changes in Working Capital | 34030.00 | 33780.00 | 19080.00 | 21336.30 | 19278.80 |
| | Cash Flow from Operating Activities | 30160.00 | 29710.00 | 16450.00 | 20373.00 | 17800.90 |
| | Cash Flow from Investing Activities | -6100.00 | -11860.00 | -8360.00 | -11303.10 | -23682.30 |
| | Cash Flow from Financing Activities | -24940.00 | -20760.00 | -7550.00 | -14556.50 | -1292.60 |
| | Net Cash Inflow / Outflow | -880.00 | -2910.00 | 540.00 | -5486.60 | -7174.00 |
| | Opening Cash & Cash Equivalents | 5080.00 | 7620.00 | 6890.00 | 12542.60 | 18883.80 |
| | 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 | 50.00 | 370.00 | 190.00 | -162.60 | 832.80 |
| | Closing Cash & Cash Equivalent | 4250.00 | 5080.00 | 7620.00 | 6893.40 | 12542.60 |