| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6632.60 | 5119.80 | 244.26 | 567.91 | 999.95 |
| Adjustment | 2051.40 | 908.70 | 2929.09 | 2020.90 | 654.30 |
| Changes In working Capital | -20808.40 | -21529.00 | -19163.89 | -9983.31 | -8712.27 |
| Cash Flow after changes in Working Capital | -12124.40 | -15500.50 | -15990.54 | -7394.50 | -7058.02 |
| Cash Flow from Operating Activities | -13503.40 | -16630.40 | -16407.28 | -7930.25 | -7494.32 |
| Cash Flow from Investing Activities | 314.80 | 178.50 | 184.83 | 95.58 | 200.52 |
| Cash Flow from Financing Activities | 18431.90 | 15841.80 | 14181.97 | 14592.20 | 5450.76 |
| Net Cash Inflow / Outflow | 5243.30 | -610.10 | -2040.48 | 6757.53 | -1843.04 |
| Opening Cash & Cash Equivalents | 9503.60 | 10113.70 | 12154.20 | 5396.67 | 7239.71 |
| 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 | 14746.90 | 9503.60 | 10113.72 | 12154.20 | 5396.67 |