| (Rs. in Million) |
| Particulars | Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 |
| Profit Before Tax | -4823.90 | 23272.67 | 12764.20 | 8509.87 | 5907.10 |
| Adjustment | 22383.64 | 13103.15 | 10854.14 | 9118.73 | 10742.45 |
| Changes In working Capital | 16519.37 | -20451.75 | -11251.33 | 3028.19 | 8706.11 |
| Cash Flow after changes in Working Capital | 34079.11 | 15924.07 | 12367.01 | 20656.79 | 25355.66 |
| Cash Flow from Operating Activities | 30634.88 | 10358.52 | 8335.88 | 18225.45 | 22399.80 |
| Cash Flow from Investing Activities | -6959.56 | -6629.74 | -5267.97 | -7707.75 | -11792.03 |
| Cash Flow from Financing Activities | -21146.56 | -3956.86 | -7400.53 | -5999.04 | -6528.39 |
| Net Cash Inflow / Outflow | 2528.76 | -228.08 | -4332.62 | 4518.66 | 4079.38 |
| Opening Cash & Cash Equivalents | 11676.89 | 11031.21 | 15198.32 | 10951.58 | 7734.16 |
| 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 | -154.14 | 873.76 | 165.51 | -271.92 | -861.96 |
| Closing Cash & Cash Equivalent | 14051.51 | 11676.89 | 11031.21 | 15198.32 | 10951.58 |