| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 17342.01 | 6771.50 | 1183.73 | 665.45 | 569.39 |
| | Adjustment | 3143.27 | 2638.06 | 739.85 | 494.52 | 610.20 |
| | Changes In working Capital | 5915.72 | 7196.26 | 5344.13 | -228.56 | -232.43 |
| | Cash Flow after changes in Working Capital | 26401.00 | 16605.82 | 7267.71 | 931.41 | 947.16 |
| | Cash Flow from Operating Activities | 23050.21 | 15602.28 | 7008.56 | 716.68 | 832.42 |
| | Cash Flow from Investing Activities | -33402.52 | -20938.22 | -6748.55 | -2502.22 | -223.42 |
| | Cash Flow from Financing Activities | 9091.82 | 6424.78 | 985.19 | 1573.33 | -497.76 |
| | Net Cash Inflow / Outflow | -1260.49 | 1088.84 | 1245.20 | -212.21 | 111.24 |
| | Opening Cash & Cash Equivalents | 2536.53 | 1391.86 | 128.20 | 339.47 | 223.09 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -0.23 | -1.10 | 0 | 5.13 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | -62.19 | 56.06 | 19.56 | 0.94 | 0 |
| | Closing Cash & Cash Equivalent | 1213.85 | 2536.53 | 1391.86 | 128.20 | 339.46 |