| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 11064.60 | 8545.80 | 3418.80 | 2082.70 | 1694.10 |
| | Adjustment | 4493.50 | 3569.80 | 2067.10 | 1643.30 | 2919.40 |
| | Changes In working Capital | -15917.20 | -2942.30 | -2140.10 | -470.90 | -2874.60 |
| | Cash Flow after changes in Working Capital | -359.10 | 9173.30 | 3345.80 | 3255.10 | 1738.90 |
| | Cash Flow from Operating Activities | -2832.90 | 6983.40 | 2437.50 | 2813.70 | 941.70 |
| | Cash Flow from Investing Activities | -2681.40 | -2674.50 | -906.10 | -1147.00 | 452.20 |
| | Cash Flow from Financing Activities | 6351.60 | -1855.50 | -1063.50 | -1231.60 | -1888.30 |
| | Net Cash Inflow / Outflow | 837.30 | 2453.40 | 467.90 | 435.10 | -494.40 |
| | Opening Cash & Cash Equivalents | 4988.10 | 2531.60 | 2070.20 | 1639.20 | 2132.40 |
| | 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 | 14.60 | 3.10 | -6.50 | -4.10 | 1.20 |
| | Closing Cash & Cash Equivalent | 5840.00 | 4988.10 | 2531.60 | 2070.20 | 1639.20 |