| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 36876.70 | 26369.10 | 160387.20 | 68790.30 | 31706.60 |
| Adjustment | 70287.20 | 61985.60 | 55269.20 | 65024.80 | 68490.60 |
| Changes In working Capital | -76897.60 | -138223.60 | 94815.70 | 100367.30 | -105832.40 |
| Cash Flow after changes in Working Capital | 30266.30 | -49868.90 | 310472.10 | 234182.40 | -5635.20 |
| Cash Flow from Operating Activities | 29331.90 | -54064.90 | 309636.00 | 233958.80 | -6505.70 |
| Cash Flow from Investing Activities | -42802.60 | -32335.40 | -39746.60 | -32730.30 | -42361.20 |
| Cash Flow from Financing Activities | 13543.60 | 85867.10 | -273975.80 | -198078.80 | 50055.30 |
| Net Cash Inflow / Outflow | 72.90 | -533.20 | -4086.40 | 3149.70 | 1188.40 |
| Opening Cash & Cash Equivalents | 64.40 | 597.60 | 4684.00 | 1534.30 | 345.90 |
| 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 | 137.30 | 64.40 | 597.60 | 4684.00 | 1534.30 |