| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2731.00 | 1128.10 | -193.30 | -137.90 | 1689.90 |
| Adjustment | 3938.00 | 608.80 | 690.30 | 771.20 | 455.60 |
| Changes In working Capital | -1595.50 | -2626.10 | -909.60 | 1051.80 | -425.50 |
| Cash Flow after changes in Working Capital | -388.50 | -889.20 | -412.60 | 1685.10 | 1720.00 |
| Cash Flow from Operating Activities | -1530.40 | -1351.60 | -562.80 | 1468.00 | 1016.30 |
| Cash Flow from Investing Activities | 2324.20 | -7576.80 | -2381.20 | -1077.50 | 2550.30 |
| Cash Flow from Financing Activities | -320.10 | 8885.90 | 2100.20 | -199.90 | -2410.10 |
| Net Cash Inflow / Outflow | 473.70 | -42.50 | -843.80 | 190.60 | 1156.50 |
| Opening Cash & Cash Equivalents | 864.30 | 906.80 | 1750.60 | 1557.90 | 401.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 140.20 | 0 | 0 | 2.10 | 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1478.20 | 864.30 | 906.80 | 1750.60 | 1557.90 |