| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 170530.80 | 138815.10 | 85863.90 | 53628.80 | 68081.30 |
| Adjustment | 47062.00 | 26240.50 | 63613.40 | 37747.70 | 44119.70 |
| Changes In working Capital | -715420.90 | -402415.10 | -364640.50 | -34511.90 | -232234.30 |
| Cash Flow after changes in Working Capital | -497828.10 | -237359.50 | -215163.20 | 56864.60 | -120033.30 |
| Cash Flow from Operating Activities | -543376.90 | -273024.10 | -238556.60 | 43859.40 | -141103.30 |
| Cash Flow from Investing Activities | -77628.70 | -124002.10 | 38064.60 | 4242.60 | -96325.40 |
| Cash Flow from Financing Activities | 647743.60 | 380210.40 | 215503.40 | -41129.40 | 241774.00 |
| Net Cash Inflow / Outflow | 26738.00 | -16815.80 | 15011.40 | 6972.60 | 4345.30 |
| Opening Cash & Cash Equivalents | 11913.50 | 28729.30 | 13717.90 | 6745.30 | 2400.00 |
| 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 | 38651.50 | 11913.50 | 28729.30 | 13717.90 | 6745.30 |