| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3280.80 | 2430.20 | 1392.09 | 769.30 | 560.00 |
| Adjustment | 7045.00 | 5151.60 | 4532.46 | 3929.10 | 2307.90 |
| Changes In working Capital | -17328.70 | -21747.50 | -11211.87 | -8257.20 | -16624.40 |
| Cash Flow after changes in Working Capital | -7002.90 | -14165.70 | -5287.32 | -3558.80 | -13756.50 |
| Cash Flow from Operating Activities | -7755.20 | -14740.00 | -5778.93 | -3712.30 | -13932.10 |
| Cash Flow from Investing Activities | -1000.90 | -1295.20 | -4169.20 | -705.20 | -724.60 |
| Cash Flow from Financing Activities | 9671.90 | 16315.20 | 5347.44 | 8254.90 | 15988.50 |
| Net Cash Inflow / Outflow | 915.80 | 280.00 | -4600.69 | 3837.40 | 1331.80 |
| Opening Cash & Cash Equivalents | 939.60 | 659.60 | 5260.32 | 1422.90 | 91.10 |
| 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 | 1855.40 | 939.60 | 659.63 | 5260.30 | 1422.90 |