| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1404.70 | -1933.60 | 141.40 | -1063.60 | -3436.70 |
| Adjustment | 625.90 | 99.70 | -170.70 | 260.10 | 5788.10 |
| Changes In working Capital | 185.80 | 1480.20 | -307.50 | 2843.80 | -1534.70 |
| Cash Flow after changes in Working Capital | -593.00 | -353.70 | -336.80 | 2040.30 | 816.70 |
| Cash Flow from Operating Activities | -531.60 | -471.20 | -364.60 | 2028.20 | 380.80 |
| Cash Flow from Investing Activities | 1415.70 | 2484.50 | 551.30 | -595.60 | 4197.40 |
| Cash Flow from Financing Activities | -571.40 | -2073.20 | -320.80 | -1122.60 | -5847.00 |
| Net Cash Inflow / Outflow | 312.70 | -59.90 | -134.10 | 310.00 | -1268.80 |
| Opening Cash & Cash Equivalents | 366.40 | 419.70 | 550.60 | 227.60 | 1480.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 12.80 | 15.20 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 6.60 | 3.20 | 0.20 | 0.70 |
| Closing Cash & Cash Equivalent | 679.10 | 366.40 | 419.70 | 550.60 | 227.60 |