| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1002.20 | -426.50 | -1171.30 | 225.20 | -1385.70 |
| Adjustment | 2755.10 | 857.60 | 1431.70 | 607.90 | 1636.00 |
| Changes In working Capital | -23891.20 | -4345.40 | -726.50 | 791.10 | -135.50 |
| Cash Flow after changes in Working Capital | -20133.90 | -3914.30 | -466.10 | 1624.20 | 114.80 |
| Cash Flow from Operating Activities | -20364.80 | -3801.40 | -173.30 | 1576.50 | 6.10 |
| Cash Flow from Investing Activities | 4305.40 | -5814.40 | -8277.50 | -1672.60 | 712.80 |
| Cash Flow from Financing Activities | 17134.10 | 9988.50 | 8394.30 | -34.40 | -223.10 |
| Net Cash Inflow / Outflow | 1074.70 | 372.70 | -56.50 | -130.50 | 495.80 |
| Opening Cash & Cash Equivalents | 853.90 | 475.60 | 534.30 | 664.80 | 169.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 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 | -3.10 | 5.60 | -2.20 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1925.50 | 853.90 | 475.60 | 534.30 | 664.80 |