| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 25608.90 | 56039.80 | 48779.00 | 37718.04 | 31288.66 |
| Adjustment | -26680.60 | -57350.90 | -46521.50 | -37833.42 | -26961.21 |
| Changes In working Capital | 174837.60 | 173269.50 | -285701.00 | -213775.61 | -146792.24 |
| Cash Flow after changes in Working Capital | 173765.90 | 171958.40 | -283443.50 | -213890.99 | -142464.79 |
| Cash Flow from Operating Activities | 193310.50 | 212060.10 | -250235.70 | -178452.09 | -116432.49 |
| Cash Flow from Investing Activities | 82649.40 | -42204.70 | 3676.40 | -21072.29 | -49970.64 |
| Cash Flow from Financing Activities | -279342.20 | -73351.00 | 237745.80 | 225909.21 | 153299.66 |
| Net Cash Inflow / Outflow | -3382.30 | 96504.40 | -8813.50 | 26384.83 | -13103.47 |
| Opening Cash & Cash Equivalents | 139028.20 | 42523.80 | 51337.30 | 24966.63 | 63880.01 |
| 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 | 135645.90 | 139028.20 | 42523.80 | 51351.46 | 50776.54 |