| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2742.30 | -3848.00 | -872.10 | -1669.40 | -1875.30 |
| Adjustment | 6423.10 | 6641.30 | 5817.70 | 5616.30 | 4287.50 |
| Changes In working Capital | -1572.50 | -1501.90 | -1726.50 | -1364.90 | 4974.90 |
| Cash Flow after changes in Working Capital | 2108.30 | 1291.40 | 3219.10 | 2582.00 | 7387.10 |
| Cash Flow from Operating Activities | 2056.10 | 1308.30 | 3239.10 | 2588.50 | 7866.70 |
| Cash Flow from Investing Activities | -164.00 | 487.40 | -633.00 | -1504.10 | -4454.40 |
| Cash Flow from Financing Activities | -1484.50 | -2478.40 | -2243.60 | 2006.40 | -2181.10 |
| Net Cash Inflow / Outflow | 407.60 | -682.70 | 362.50 | 3090.80 | 1231.20 |
| Opening Cash & Cash Equivalents | 536.90 | 1219.60 | 857.10 | 96.50 | 185.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -2993.20 | -4313.60 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 663.00 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 944.50 | 536.90 | 1219.60 | 857.10 | -2896.70 |