| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7356.30 | 5156.70 | 4524.30 | 6656.18 | 1942.85 |
| Adjustment | -6291.00 | -4330.50 | -3907.60 | -5241.56 | -808.46 |
| Changes In working Capital | 7490.40 | -4765.40 | 10700.00 | -1930.59 | 244.60 |
| Cash Flow after changes in Working Capital | 8555.70 | -3939.20 | 11316.70 | -515.97 | 1378.99 |
| Cash Flow from Operating Activities | 7927.30 | -4343.70 | 11068.20 | -644.15 | 1372.80 |
| Cash Flow from Investing Activities | 928.40 | 6770.90 | -12019.60 | 5541.55 | 4523.11 |
| Cash Flow from Financing Activities | -9389.10 | -1642.90 | 237.70 | -3751.55 | -5729.77 |
| Net Cash Inflow / Outflow | -533.40 | 784.30 | -713.70 | 1145.85 | 166.14 |
| Opening Cash & Cash Equivalents | 1450.00 | 665.70 | 1379.40 | 224.17 | 56.75 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 1.28 |
| 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 | 916.60 | 1450.00 | 665.70 | 1370.02 | 224.17 |