| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 15270.24 | 27390.37 | 16752.72 | 13780.72 | 34661.07 |
| Adjustment | -4577.60 | -7632.36 | 1755.62 | 3839.09 | -29507.46 |
| Changes In working Capital | 1449.64 | -2995.63 | -497.75 | -10236.31 | -4626.24 |
| Cash Flow after changes in Working Capital | 12142.27 | 16762.38 | 18010.59 | 7383.50 | 527.37 |
| Cash Flow from Operating Activities | 10899.62 | 15929.91 | 18546.82 | 8854.85 | 203.58 |
| Cash Flow from Investing Activities | 1796.40 | 312.48 | 2104.14 | -2564.68 | -48492.30 |
| Cash Flow from Financing Activities | -10291.64 | -17152.45 | -25467.08 | -13454.70 | 26166.71 |
| Net Cash Inflow / Outflow | 2404.37 | -910.07 | -4816.12 | -7164.53 | -22122.01 |
| Opening Cash & Cash Equivalents | 464.86 | 1373.95 | 6190.94 | 13354.58 | 35431.99 |
| 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 | -0.34 | 0.98 | -0.87 | 0.89 | -0.31 |
| Closing Cash & Cash Equivalent | 2868.89 | 464.86 | 1373.95 | 6190.94 | 13309.67 |