| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4292.90 | 5018.40 | 4329.70 | 1776.90 | 3443.70 |
| Adjustment | 632.00 | -196.00 | 952.40 | 2370.40 | 1717.30 |
| Changes In working Capital | -4916.10 | -1020.20 | 875.10 | 568.60 | -1659.70 |
| Cash Flow after changes in Working Capital | 8.80 | 3802.20 | 6157.20 | 4715.90 | 3501.30 |
| Cash Flow from Operating Activities | -1133.30 | 2825.50 | 5341.40 | 4192.90 | 2917.40 |
| Cash Flow from Investing Activities | -1029.60 | 717.70 | -5831.30 | -1514.00 | -1940.10 |
| Cash Flow from Financing Activities | 1507.70 | -3596.30 | 1231.70 | -2820.90 | -580.90 |
| Net Cash Inflow / Outflow | -655.20 | -53.10 | 741.80 | -142.00 | 396.40 |
| Opening Cash & Cash Equivalents | 1595.30 | 1648.40 | 906.60 | 1048.60 | 652.20 |
| 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 | 940.10 | 1595.30 | 1648.40 | 906.60 | 1048.60 |