| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -3615.74 | -10934.10 | -1621.71 | -797.22 | -1891.66 |
| Adjustment | 2642.88 | 11667.49 | 2288.30 | 2597.82 | 2364.43 |
| Changes In working Capital | 1168.44 | 1411.64 | 436.71 | -478.66 | 320.07 |
| Cash Flow after changes in Working Capital | 195.58 | 2145.02 | 1103.30 | 1321.93 | 792.84 |
| Cash Flow from Operating Activities | 342.89 | 2045.08 | 1049.55 | 1781.93 | 840.76 |
| Cash Flow from Investing Activities | 587.52 | -413.97 | -578.73 | -17.52 | -7404.18 |
| Cash Flow from Financing Activities | -996.86 | -1741.62 | -1188.96 | -1315.79 | 3618.02 |
| Net Cash Inflow / Outflow | -66.45 | -110.50 | -718.14 | 448.62 | -2945.40 |
| Opening Cash & Cash Equivalents | 139.08 | 250.60 | 968.81 | 516.19 | 3461.41 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -18.15 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.87 | -1.02 | -0.07 | 4.00 | 0.18 |
| Closing Cash & Cash Equivalent | 53.61 | 139.08 | 250.60 | 968.81 | 516.19 |