| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -3686.40 | -20881.30 | -23811.90 | -6975.00 | -17873.50 |
| Adjustment | 11663.40 | 32384.40 | 40545.60 | 27677.40 | 39325.60 |
| Changes In working Capital | -809.10 | -4379.00 | -5851.50 | -5035.50 | 768.20 |
| Cash Flow after changes in Working Capital | 7167.90 | 7124.10 | 10882.20 | 15666.90 | 22220.30 |
| Cash Flow from Operating Activities | 6762.50 | 6683.30 | 11412.20 | 15738.90 | 22038.90 |
| Cash Flow from Investing Activities | -5950.10 | -3405.10 | -6685.60 | -4809.20 | -9258.60 |
| Cash Flow from Financing Activities | -882.90 | -3283.30 | -4936.90 | -11115.20 | -12573.50 |
| Net Cash Inflow / Outflow | -70.50 | -5.10 | -210.30 | -185.50 | 206.80 |
| Opening Cash & Cash Equivalents | 368.00 | 373.10 | 583.60 | 1127.10 | 920.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -0.20 | -1.90 | 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 | 297.50 | 368.00 | 373.10 | 939.70 | 1127.10 |