| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1723.20 | -11787.40 | -9101.60 | -3400.40 | 3985.00 |
| Adjustment | 1779.10 | 739.30 | 2203.80 | 1182.30 | -236.80 |
| Changes In working Capital | 5681.60 | -7080.10 | -9943.10 | 4836.70 | 420.80 |
| Cash Flow after changes in Working Capital | 5737.50 | -18128.20 | -16840.90 | 2618.60 | 4169.00 |
| Cash Flow from Operating Activities | 5384.00 | -18292.10 | -16897.60 | 2009.80 | 3377.40 |
| Cash Flow from Investing Activities | -47.10 | -117.80 | 9490.40 | 4092.10 | 10134.80 |
| Cash Flow from Financing Activities | -2859.60 | 14312.60 | 9781.40 | -8532.50 | -13132.90 |
| Net Cash Inflow / Outflow | 2477.30 | -4097.30 | 2374.20 | -2430.60 | 379.30 |
| Opening Cash & Cash Equivalents | 479.00 | 4575.10 | 2198.20 | 4632.80 | 4207.70 |
| 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 | 0 | 1.20 | 2.70 | -4.00 | 45.80 |
| Closing Cash & Cash Equivalent | 2956.30 | 479.00 | 4575.10 | 2198.20 | 4632.80 |