| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | 2363.60 | 11089.40 | 10838.50 | 13011.10 | 2936.10 |
| | Adjustment | 5629.20 | 4857.10 | 3511.30 | 2544.50 | 2932.10 |
| | Changes In working Capital | -290.20 | -3152.60 | -3416.10 | -5940.60 | -1997.60 |
| | Cash Flow after changes in Working Capital | 7702.60 | 12793.90 | 10933.70 | 9615.00 | 3870.60 |
| | Cash Flow from Operating Activities | 6656.90 | 9939.00 | 9111.00 | 7330.00 | 3474.20 |
| | Cash Flow from Investing Activities | -8224.20 | -9960.60 | -9143.40 | -9409.90 | -2211.30 |
| | Cash Flow from Financing Activities | 2498.30 | -266.40 | 302.60 | 2547.00 | -1276.60 |
| | Net Cash Inflow / Outflow | 931.00 | -288.00 | 270.20 | 467.10 | -13.70 |
| | Opening Cash & Cash Equivalents | 456.70 | 753.50 | 484.60 | 16.90 | 29.70 |
| | 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 | 1.70 | -8.80 | -1.30 | 0.60 | 0.90 |
| | Closing Cash & Cash Equivalent | 1389.40 | 456.70 | 753.50 | 484.60 | 16.90 |