| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 17795.60 | 17117.20 | 17004.90 | 16199.00 | 11066.80 |
| | Adjustment | 39642.90 | 38896.70 | 32271.60 | 29487.30 | 32434.40 |
| | Changes In working Capital | 5938.50 | -15788.40 | -5641.80 | -5317.70 | 12729.00 |
| | Cash Flow after changes in Working Capital | 63377.00 | 40225.50 | 43634.70 | 40368.60 | 56230.20 |
| | Cash Flow from Operating Activities | 60376.20 | 37769.90 | 40966.10 | 37843.30 | 54372.00 |
| | Cash Flow from Investing Activities | -49430.30 | -46987.10 | -39480.30 | -40252.90 | -56428.80 |
| | Cash Flow from Financing Activities | -5432.40 | 9232.20 | -2348.60 | -7446.50 | 12504.00 |
| | Net Cash Inflow / Outflow | 5513.50 | 15.00 | -862.80 | -9856.10 | 10447.20 |
| | Opening Cash & Cash Equivalents | 1906.40 | 1890.50 | 2636.80 | 12329.90 | 1882.50 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0.70 | 0.90 | 116.50 | 163.00 | 0.20 |
| | 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 | 7420.60 | 1906.40 | 1890.50 | 2636.80 | 12329.90 |