| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 177806.40 | 137387.70 | 124249.00 | 107561.30 | 69832.90 |
| Adjustment | -27369.00 | 10066.20 | 39122.80 | 27361.50 | 39691.20 |
| Changes In working Capital | -697109.20 | -495920.70 | -141553.00 | -543301.00 | -416687.00 |
| Cash Flow after changes in Working Capital | -546671.80 | -348466.80 | 21818.80 | -408378.20 | -307162.90 |
| Cash Flow from Operating Activities | -578852.20 | -374816.60 | -8715.00 | -435204.20 | -324482.60 |
| Cash Flow from Investing Activities | -18751.90 | -8038.70 | -2103.20 | 8638.30 | -1357.30 |
| Cash Flow from Financing Activities | 595878.20 | 381105.40 | 677.30 | 421190.50 | 339190.80 |
| Net Cash Inflow / Outflow | -1725.90 | -1749.90 | -10140.90 | -5375.40 | 13350.90 |
| Opening Cash & Cash Equivalents | -485.90 | 1264.00 | 11404.90 | 16780.30 | 3429.40 |
| 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 | -2211.80 | -485.90 | 1264.00 | 11404.90 | 16780.30 |