| (Rs. in Million) |
| | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
| | Profit Before Tax | 12685.00 | 11230.00 | 9412.00 | 7998.29 | 7792.67 |
| | Adjustment | 3827.00 | 3235.00 | 3985.00 | 3419.87 | 1020.04 |
| | Changes In working Capital | 1223.00 | -3824.00 | -1580.00 | 4406.46 | -1274.92 |
| | Cash Flow after changes in Working Capital | 17735.00 | 10641.00 | 11817.00 | 15824.62 | 7537.79 |
| | Cash Flow from Operating Activities | 15156.00 | 8206.00 | 9798.00 | 14377.44 | 5963.84 |
| | Cash Flow from Investing Activities | -2996.00 | -151.00 | -2246.00 | -4225.46 | -9976.70 |
| | Cash Flow from Financing Activities | -7501.00 | -7211.00 | -6020.00 | -2416.33 | -1688.70 |
| | Net Cash Inflow / Outflow | 4659.00 | 844.00 | 1532.00 | 7735.65 | -5701.56 |
| | Opening Cash & Cash Equivalents | 12916.00 | 11787.00 | 10114.00 | 2316.43 | 8050.55 |
| | 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 | 159.00 | 285.00 | 141.00 | 62.37 | -32.56 |
| | Closing Cash & Cash Equivalent | 17734.00 | 12916.00 | 11787.00 | 10114.45 | 2316.43 |