| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 612.78 | 497.49 |
| Adjustment | 4641.20 | 4846.24 |
| Changes In working Capital | -362.47 | -1886.16 |
| Cash Flow after changes in Working Capital | 4891.51 | 3457.57 |
| Cash Flow from Operating Activities | 4301.33 | 2506.51 |
| Cash Flow from Investing Activities | -330.98 | -1033.72 |
| Cash Flow from Financing Activities | -4143.34 | -1547.53 |
| Net Cash Inflow / Outflow | -172.99 | -74.74 |
| Opening Cash & Cash Equivalents | 382.30 | 457.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 209.31 | 382.29 |