| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 64121.04 | 61671.56 | 60901.55 | 44161.31 | 31920.96 |
| Adjustment | 1371.89 | 1125.19 | 1273.85 | -2657.35 | -104.96 |
| Changes In working Capital | 13409.06 | -351373.21 | -709255.82 | -937529.69 | -652928.31 |
| Cash Flow after changes in Working Capital | 78901.99 | -288576.46 | -647080.42 | -896025.73 | -621112.31 |
| Cash Flow from Operating Activities | 79140.98 | -285883.61 | -644122.82 | -899066.47 | -627006.06 |
| Cash Flow from Investing Activities | -75.44 | 0.91 | -47.19 | 4.23 | 14.72 |
| Cash Flow from Financing Activities | -80464.22 | 286444.80 | 642663.02 | 902020.35 | 626968.07 |
| Net Cash Inflow / Outflow | -1398.68 | 562.10 | -1506.99 | 2958.11 | -23.27 |
| Opening Cash & Cash Equivalents | 1626.38 | 1064.28 | 2971.91 | 13.80 | 37.07 |
| 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 | 227.70 | 1626.38 | 1464.92 | 2971.91 | 13.80 |