| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3014.70 | 10514.30 | 9754.10 | 12746.30 | 3044.80 |
| Adjustment | 4783.20 | 4425.10 | 3223.60 | 2404.30 | 2881.90 |
| Changes In working Capital | -232.70 | -3442.60 | -3084.60 | -5945.50 | -2085.40 |
| Cash Flow after changes in Working Capital | 7565.20 | 11496.80 | 9893.10 | 9205.10 | 3841.30 |
| Cash Flow from Operating Activities | 6585.40 | 8815.50 | 8229.70 | 6944.50 | 3446.80 |
| Cash Flow from Investing Activities | -7567.40 | -7352.70 | -8366.10 | -8996.80 | -2168.30 |
| Cash Flow from Financing Activities | 1394.10 | -1851.90 | 151.90 | 2431.30 | -1274.80 |
| Net Cash Inflow / Outflow | 412.10 | -389.10 | 15.50 | 379.00 | 3.70 |
| Opening Cash & Cash Equivalents | 14.20 | 403.30 | 387.80 | 8.80 | 5.10 |
| 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 | 426.30 | 14.20 | 403.30 | 387.80 | 8.80 |