| (Rs. in Millions) |
| Particulars | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
| Profit Before Tax | 5622.50 | 4729.00 | 4113.30 | 4294.60 | 3139.70 |
| Adjustment | 798.80 | 803.80 | 768.80 | 632.40 | 556.10 |
| Changes In working Capital | 176.20 | 350.80 | 972.70 | 625.00 | -632.50 |
| Cash Flow after changes in Working Capital | 6597.50 | 5883.60 | 5854.80 | 5552.00 | 3063.30 |
| Cash Flow from Operating Activities | 5090.40 | 4626.00 | 4615.30 | 4431.60 | 2252.20 |
| Cash Flow from Investing Activities | -491.50 | -666.70 | -1120.40 | -793.50 | -290.30 |
| Cash Flow from Financing Activities | -4399.00 | -2314.40 | -2248.90 | -4301.60 | -1054.20 |
| Net Cash Inflow / Outflow | 199.90 | 1644.90 | 1246.00 | -663.50 | 907.70 |
| Opening Cash & Cash Equivalents | 4534.40 | 2889.50 | 1643.50 | 2307.00 | 1399.30 |
| 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 | 4734.30 | 4534.40 | 2889.50 | 1643.50 | 2307.00 |