| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 22749.60 | 14953.10 | 18497.80 | 14307.70 | 7476.30 |
| Adjustment | 11274.10 | 6355.70 | 3186.90 | 1781.00 | 1679.40 |
| Changes In working Capital | -85344.80 | -24226.00 | -43062.20 | -28908.10 | -25721.30 |
| Cash Flow after changes in Working Capital | -51321.10 | -2917.20 | -21377.50 | -12819.40 | -16565.60 |
| Cash Flow from Operating Activities | -56233.50 | -6759.90 | -26005.00 | -16105.80 | -18616.80 |
| Cash Flow from Investing Activities | -2569.30 | -1247.40 | -687.80 | -401.30 | -225.70 |
| Cash Flow from Financing Activities | 57148.60 | 2659.90 | 31304.60 | 14170.20 | 5450.20 |
| Net Cash Inflow / Outflow | -1654.20 | -5347.40 | 4611.80 | -2336.90 | -13392.30 |
| Opening Cash & Cash Equivalents | 2167.70 | 7515.10 | 2903.30 | 5240.20 | 18632.50 |
| 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 | 513.50 | 2167.70 | 7515.10 | 2903.30 | 5240.20 |