| (Rs. in Million) |
| Particulars | Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 |
| Profit Before Tax | 8677.00 | 7424.00 | 6184.40 | 4582.90 | 4915.90 |
| Adjustment | 319.60 | 467.30 | 351.80 | 1102.40 | 162.80 |
| Changes In working Capital | 1248.70 | -1123.10 | -535.30 | 569.60 | 835.10 |
| Cash Flow after changes in Working Capital | 10245.30 | 6768.20 | 6000.90 | 6254.90 | 5913.80 |
| Cash Flow from Operating Activities | 7803.30 | 4563.40 | 4031.20 | 5004.70 | 4458.60 |
| Cash Flow from Investing Activities | -3267.30 | -616.40 | -882.50 | -3228.60 | -709.70 |
| Cash Flow from Financing Activities | -4076.80 | -3683.20 | -2910.30 | -2651.00 | -2289.40 |
| Net Cash Inflow / Outflow | 459.20 | 263.80 | 238.40 | -874.90 | 1459.50 |
| Opening Cash & Cash Equivalents | 3192.50 | 2899.20 | 2748.80 | 3391.10 | 1994.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 41.90 | 0 | 0 | 253.00 | 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 | -32.40 | 29.50 | -88.00 | -20.40 | -63.30 |
| Closing Cash & Cash Equivalent | 3661.20 | 3192.50 | 2899.20 | 2748.80 | 3391.10 |