| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 42255.60 | 43513.80 |
| Adjustment | -31409.90 | -43923.00 |
| Changes In working Capital | 22401.90 | 3702.60 |
| Cash Flow after changes in Working Capital | 33247.60 | 3293.40 |
| Cash Flow from Operating Activities | 32791.60 | 2446.80 |
| Cash Flow from Investing Activities | -22655.50 | 475.00 |
| Cash Flow from Financing Activities | -11639.20 | -6266.20 |
| Net Cash Inflow / Outflow | -1503.10 | -3344.40 |
| Opening Cash & Cash Equivalents | 3500.90 | 7672.60 |
| 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 | 1997.80 | 4328.20 |