| (Rs. in Millions) |
| Particulars | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
| Profit Before Tax | 1386.00 | 1176.00 | 1526.00 | 904.00 | 448.00 |
| Adjustment | 538.00 | 421.00 | 364.00 | 412.00 | 283.00 |
| Changes In working Capital | -478.00 | -121.00 | -1007.00 | 411.00 | -300.00 |
| Cash Flow after changes in Working Capital | 1446.00 | 1476.00 | 883.00 | 1727.00 | 431.00 |
| Cash Flow from Operating Activities | 1143.00 | 1158.00 | 491.00 | 1547.00 | 278.00 |
| Cash Flow from Investing Activities | -234.00 | -453.00 | -619.00 | -243.00 | -319.00 |
| Cash Flow from Financing Activities | -673.00 | -447.00 | -526.00 | -573.00 | 18.00 |
| Net Cash Inflow / Outflow | 236.00 | 258.00 | -654.00 | 731.00 | -23.00 |
| Opening Cash & Cash Equivalents | 892.00 | 634.00 | 1145.00 | 414.00 | 437.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 143.00 | 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 | 1128.00 | 892.00 | 634.00 | 1145.00 | 414.00 |