| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6167.25 | 5470.35 | 3963.84 | 2788.44 | 2074.59 |
| Adjustment | 3307.04 | 2504.62 | 2033.96 | 1772.09 | 1583.72 |
| Changes In working Capital | -9825.16 | -15541.41 | -10059.38 | -6936.23 | -6895.70 |
| Cash Flow after changes in Working Capital | -350.87 | -7566.44 | -4061.58 | -2375.70 | -3237.39 |
| Cash Flow from Operating Activities | -5076.87 | -11287.22 | -6755.44 | -4879.72 | -5326.00 |
| Cash Flow from Investing Activities | 212.51 | 1100.30 | -620.96 | 679.00 | -1561.39 |
| Cash Flow from Financing Activities | 3220.97 | 10454.86 | 7261.88 | 3458.68 | 10639.99 |
| Net Cash Inflow / Outflow | -1643.39 | 267.94 | -114.52 | -742.04 | 3752.61 |
| Opening Cash & Cash Equivalents | 4229.17 | 3961.23 | 4075.75 | 4817.79 | 1065.18 |
| 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 | 2585.78 | 4229.17 | 3961.23 | 4075.75 | 4817.79 |