| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 11159.36 | 8047.35 | 6042.09 | 4764.40 | 3493.01 |
| Adjustment | -15969.89 | -11761.01 | -8310.67 | -6416.20 | -4790.39 |
| Changes In working Capital | -28487.32 | -17651.02 | -7791.22 | -5529.43 | -17684.93 |
| Cash Flow after changes in Working Capital | -33297.85 | -21364.68 | -10059.80 | -7181.23 | -18982.31 |
| Cash Flow from Operating Activities | -21223.41 | -11228.08 | -2771.60 | -1572.67 | -15232.80 |
| Cash Flow from Investing Activities | 2101.58 | 1617.84 | -3838.84 | 1021.41 | -1319.34 |
| Cash Flow from Financing Activities | 21062.24 | 16882.19 | 70.24 | 10325.30 | 17253.36 |
| Net Cash Inflow / Outflow | 1940.41 | 7271.95 | -6540.20 | 9774.04 | 701.22 |
| Opening Cash & Cash Equivalents | 13403.58 | 6131.63 | 12671.83 | 2897.79 | 2196.57 |
| 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 | 15343.99 | 13403.58 | 6131.63 | 12671.83 | 2897.80 |