| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9575.32 | 8240.32 | 6350.58 | 6175.80 | 5182.87 |
| Adjustment | 946.52 | 1505.51 | 1582.17 | 1650.75 | 1884.95 |
| Changes In working Capital | -34077.86 | -48439.25 | -45721.48 | -14968.99 | -24246.99 |
| Cash Flow after changes in Working Capital | -23556.02 | -38693.42 | -37788.73 | -7142.44 | -17179.17 |
| Cash Flow from Operating Activities | -25696.01 | -40440.32 | -39163.06 | -8512.39 | -18421.15 |
| Cash Flow from Investing Activities | -1699.84 | -3272.66 | -13803.36 | -282.64 | -131.42 |
| Cash Flow from Financing Activities | 27384.66 | 43704.76 | 52985.48 | 5079.76 | 18260.42 |
| Net Cash Inflow / Outflow | -11.19 | -8.22 | 19.06 | -3715.27 | -292.15 |
| Opening Cash & Cash Equivalents | 18.76 | 26.99 | 7.93 | 3723.19 | 4015.35 |
| 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 | 7.58 | 18.76 | 26.99 | 7.93 | 3723.19 |