| (Rs. in Million) |
| Particulars | Dec 2023 | Dec 2004 | Dec 2003 |
| Profit Before Tax | 8455.00 | 2321.95 | 1487.69 |
| Adjustment | -248.00 | 110.35 | 148.79 |
| Changes In working Capital | -3490.00 | -625.19 | -325.92 |
| Cash Flow after changes in Working Capital | 4717.00 | 1807.11 | 1310.57 |
| Cash Flow from Operating Activities | 2304.00 | 849.59 | 817.65 |
| Cash Flow from Investing Activities | 375.00 | 22.35 | -215.96 |
| Cash Flow from Financing Activities | -8783.00 | -419.96 | -448.22 |
| Net Cash Inflow / Outflow | -6104.00 | 451.98 | 153.47 |
| Opening Cash & Cash Equivalents | 10049.00 | 1348.27 | 1198.31 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | -1.36 | -3.51 |
| Closing Cash & Cash Equivalent | 3945.00 | 1798.88 | 1348.27 |