| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 46053.10 | 36145.90 | 29076.00 | 20479.00 | 15882.20 |
| | Adjustment | 101819.50 | 64019.20 | 50324.30 | 56434.90 | 53536.70 |
| | Changes In working Capital | -408612.50 | -312014.60 | -88077.90 | -116509.80 | -39426.80 |
| | Cash Flow after changes in Working Capital | -260739.90 | -211849.50 | -8677.60 | -39595.90 | 29992.10 |
| | Cash Flow from Operating Activities | -356828.50 | -271050.50 | -55713.30 | -88482.50 | -20747.70 |
| | Cash Flow from Investing Activities | -28545.90 | -21484.10 | 16395.40 | -17461.60 | -540.50 |
| | Cash Flow from Financing Activities | 384712.30 | 274664.70 | 51502.70 | 87066.20 | 24518.10 |
| | Net Cash Inflow / Outflow | -662.10 | -17869.90 | 12184.80 | -18877.90 | 3229.90 |
| | Opening Cash & Cash Equivalents | 9118.50 | 26988.40 | 14803.60 | 33681.50 | 31615.80 |
| | 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 | 0 | 0 | 0 | 0 | 0 |
| | Closing Cash & Cash Equivalent | 8456.40 | 9118.50 | 26988.40 | 14803.60 | 34845.70 |