| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7142.50 | 8305.40 | 7135.50 | 829.10 | 6220.50 |
| Adjustment | -8347.90 | -7318.10 | -4356.20 | -3426.00 | -713.70 |
| Changes In working Capital | 4858.90 | -18425.20 | -747.60 | -3468.70 | -4623.30 |
| Cash Flow after changes in Working Capital | 3653.50 | -17437.90 | 2031.70 | -6065.60 | 883.50 |
| Cash Flow from Operating Activities | 1795.10 | -18944.60 | 224.50 | -5926.50 | 665.80 |
| Cash Flow from Investing Activities | -24493.70 | 13052.10 | -4392.50 | -34672.80 | -20555.20 |
| Cash Flow from Financing Activities | 28251.20 | 8424.70 | 2962.80 | 43871.10 | 19779.60 |
| Net Cash Inflow / Outflow | 5552.60 | 2532.20 | -1205.20 | 3271.80 | -109.80 |
| Opening Cash & Cash Equivalents | 3858.90 | 1326.70 | 2531.90 | -740.70 | -631.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.80 | -0.20 |
| 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 | 9411.50 | 3858.90 | 1326.70 | 2531.90 | -741.10 |