| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3999.60 | 2952.20 | 2262.95 | 1340.43 | 1073.33 |
| Adjustment | -5710.80 | -4316.73 | -2734.14 | -1839.66 | 94.94 |
| Changes In working Capital | -21614.97 | -17033.49 | -9699.73 | -3474.04 | -9160.23 |
| Cash Flow after changes in Working Capital | -23326.17 | -18398.02 | -10170.92 | -3973.27 | -7991.96 |
| Cash Flow from Operating Activities | -19076.84 | -14685.32 | -8070.26 | -2229.34 | -8231.87 |
| Cash Flow from Investing Activities | -2173.82 | -2665.87 | 8039.63 | -6149.71 | -1080.71 |
| Cash Flow from Financing Activities | 24699.78 | 13529.24 | 4114.06 | 8995.99 | 8932.57 |
| Net Cash Inflow / Outflow | 3449.12 | -3821.95 | 4083.43 | 616.94 | -380.01 |
| Opening Cash & Cash Equivalents | 2355.65 | 6177.60 | 2094.17 | 1477.23 | 1857.24 |
| 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 | 5804.77 | 2355.65 | 6177.60 | 2094.17 | 1477.23 |