| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 19391.80 | 11053.90 | 4808.00 | 1942.90 | 4508.90 |
| Adjustment | 3415.90 | 3866.30 | 5557.70 | 5479.10 | 1909.80 |
| Changes In working Capital | -64537.20 | -45417.10 | -36297.20 | -10011.50 | -27801.30 |
| Cash Flow after changes in Working Capital | -41729.50 | -30496.90 | -25931.50 | -2589.50 | -21382.60 |
| Cash Flow from Operating Activities | -47338.90 | -32897.60 | -27134.70 | -3643.20 | -23019.50 |
| Cash Flow from Investing Activities | -9942.00 | -3144.20 | -329.50 | -316.70 | -6358.20 |
| Cash Flow from Financing Activities | 54938.60 | 33650.70 | 19668.90 | 17059.60 | 29286.60 |
| Net Cash Inflow / Outflow | -2342.30 | -2391.10 | -7795.30 | 13099.70 | -91.10 |
| Opening Cash & Cash Equivalents | 13414.00 | 15805.10 | 23600.40 | 5646.20 | 5737.30 |
| 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 | 11071.70 | 13414.00 | 15805.10 | 18745.90 | 5646.20 |