| (Rs. in Million) |
| Particulars | Dec 2023 | Dec 2022 |
| Profit Before Tax | 12137.70 | 11770.40 |
| Adjustment | 1232.90 | 1329.50 |
| Changes In working Capital | -1553.40 | -2458.80 |
| Cash Flow after changes in Working Capital | 11817.20 | 10641.10 |
| Cash Flow from Operating Activities | 8844.60 | 7505.30 |
| Cash Flow from Investing Activities | -5950.10 | -5345.40 |
| Cash Flow from Financing Activities | -3860.30 | -2569.50 |
| Net Cash Inflow / Outflow | -965.80 | -409.60 |
| Opening Cash & Cash Equivalents | 1660.40 | 2070.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2.50 | 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 | 697.10 | 1660.40 |