| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 25647.00 | 49041.00 | 64291.00 | 55266.00 | 53322.00 |
| Adjustment | 14774.00 | 14786.00 | 3653.00 | 8227.00 | -4793.00 |
| Changes In working Capital | 17268.00 | -8394.00 | -17774.00 | 14151.00 | -13704.00 |
| Cash Flow after changes in Working Capital | 57689.00 | 55433.00 | 50170.00 | 77644.00 | 34825.00 |
| Cash Flow from Operating Activities | 50053.00 | 41021.00 | 32128.00 | 68519.00 | 23804.00 |
| Cash Flow from Investing Activities | 472.00 | 6768.00 | 15549.00 | -56208.00 | 32521.00 |
| Cash Flow from Financing Activities | -47273.00 | -49915.00 | -46073.00 | -20661.00 | -48424.00 |
| Net Cash Inflow / Outflow | 3252.00 | -2126.00 | 1604.00 | -8350.00 | 7901.00 |
| Opening Cash & Cash Equivalents | 10940.00 | 12495.00 | 10681.00 | 18038.00 | 9599.00 |
| 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 | -40.00 | 571.00 | 210.00 | 192.00 | 538.00 |
| Closing Cash & Cash Equivalent | 14152.00 | 10940.00 | 12495.00 | 9880.00 | 18038.00 |