| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 22775.20 | 15011.20 | 18527.60 | 14307.80 | 7529.30 |
| | Adjustment | 11276.00 | 6324.30 | 3177.60 | 1791.50 | 1517.60 |
| | Changes In working Capital | -85349.40 | -24234.50 | -43052.30 | -28909.30 | -25779.00 |
| | Cash Flow after changes in Working Capital | -51298.20 | -2899.00 | -21347.10 | -12810.00 | -16732.10 |
| | Cash Flow from Operating Activities | -56210.60 | -6741.60 | -25974.60 | -16095.00 | -18783.40 |
| | Cash Flow from Investing Activities | -2569.30 | -1247.80 | -687.60 | -401.70 | -225.90 |
| | Cash Flow from Financing Activities | 57148.60 | 2659.90 | 31304.60 | 14170.20 | 5588.20 |
| | Net Cash Inflow / Outflow | -1631.30 | -5329.50 | 4642.40 | -2326.50 | -13421.10 |
| | Opening Cash & Cash Equivalents | 2406.40 | 7735.90 | 3093.50 | 5420.00 | 18841.10 |
| | 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 | 775.10 | 2406.40 | 7735.90 | 3093.50 | 5420.00 |