| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3828.71 | 2786.01 | 2057.41 | 928.14 | 240.64 |
| Adjustment | 1376.46 | 834.75 | 1633.36 | 516.04 | -378.84 |
| Changes In working Capital | -34.96 | 2930.64 | -2846.99 | 16357.59 | 451.90 |
| Cash Flow after changes in Working Capital | 5170.21 | 6551.39 | 843.77 | 17801.78 | 313.69 |
| Cash Flow from Operating Activities | 4568.33 | 5646.20 | 492.21 | 17694.19 | 1044.35 |
| Cash Flow from Investing Activities | -669.69 | -418.65 | -286.13 | -419.45 | -498.37 |
| Cash Flow from Financing Activities | -1296.26 | -3087.52 | -99.48 | -22560.79 | 31.37 |
| Net Cash Inflow / Outflow | 2602.39 | 2140.03 | 106.61 | -5286.05 | 577.35 |
| Opening Cash & Cash Equivalents | -3127.97 | -5267.99 | -5374.60 | -88.55 | -660.84 |
| 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 | -525.58 | -3127.97 | -5267.99 | -5374.60 | -83.49 |