| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 54487.83 | 46664.26 | 53093.54 | 50065.13 | 40574.10 |
| Adjustment | 45824.38 | 35479.81 | 38297.11 | 36209.36 | 28623.44 |
| Changes In working Capital | -128955.43 | -49097.02 | -53848.73 | -116122.54 | -77413.48 |
| Cash Flow after changes in Working Capital | -28643.22 | 33047.05 | 37541.92 | -29848.05 | -8215.94 |
| Cash Flow from Operating Activities | -93019.51 | -19017.22 | -11415.36 | -74765.17 | -44580.22 |
| Cash Flow from Investing Activities | -7390.60 | 1875.52 | 4076.32 | 475.70 | -4288.71 |
| Cash Flow from Financing Activities | 86487.56 | -10355.44 | 27957.20 | 90410.79 | 86779.75 |
| Net Cash Inflow / Outflow | -13922.55 | -27497.14 | 20618.16 | 16121.32 | 37910.82 |
| Opening Cash & Cash Equivalents | 64288.01 | 91785.15 | 71166.99 | 55045.67 | 17134.85 |
| 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 | 50365.46 | 64288.01 | 91785.15 | 71166.99 | 55045.67 |