| (Rs. in Millions) |
| Particulars | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
| Profit Before Tax | 9392.00 | 8394.70 | 7901.40 | 8698.90 | 5938.70 |
| Adjustment | 551.60 | 503.20 | 576.10 | 365.40 | 413.10 |
| Changes In working Capital | -2456.10 | 1655.20 | -252.90 | 2100.90 | -178.90 |
| Cash Flow after changes in Working Capital | 7487.50 | 10553.10 | 8224.60 | 11165.20 | 6172.90 |
| Cash Flow from Operating Activities | 4705.30 | 8257.70 | 5731.00 | 8631.20 | 4737.50 |
| Cash Flow from Investing Activities | 10.60 | -99.10 | -268.50 | 69.40 | 747.20 |
| Cash Flow from Financing Activities | -8617.50 | -4770.10 | -5689.40 | -11064.30 | -1903.30 |
| Net Cash Inflow / Outflow | -3901.60 | 3388.50 | -226.90 | -2363.70 | 3581.40 |
| Opening Cash & Cash Equivalents | 9638.30 | 6249.80 | 6476.70 | 8840.40 | 5259.00 |
| 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 | 5736.70 | 9638.30 | 6249.80 | 6476.70 | 8840.40 |