| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 15185.21 | 11811.17 | 8230.47 | 3981.79 | 1169.65 |
| Adjustment | 2276.45 | 1422.47 | 725.56 | 858.81 | 930.34 |
| Changes In working Capital | -15992.89 | -3196.06 | -1259.61 | -15529.37 | 4392.32 |
| Cash Flow after changes in Working Capital | 1468.77 | 10037.58 | 7696.42 | -10688.77 | 6492.31 |
| Cash Flow from Operating Activities | -2386.22 | 7168.81 | 5518.64 | -11659.07 | 6223.49 |
| Cash Flow from Investing Activities | -5530.86 | -979.18 | -391.73 | 16.32 | -37.22 |
| Cash Flow from Financing Activities | 14476.72 | -9079.71 | -1631.39 | 8963.93 | -4450.66 |
| Net Cash Inflow / Outflow | 6559.64 | -2890.08 | 3495.52 | -2678.82 | 1735.61 |
| Opening Cash & Cash Equivalents | 1312.15 | 4202.23 | 706.71 | 3385.53 | 4164.31 |
| 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 | 7871.79 | 1312.15 | 4202.23 | 706.71 | 5899.92 |