| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1505.37 | -2988.83 | -2553.15 | -2264.82 | -1845.95 |
| Adjustment | 1407.39 | 3248.92 | 3257.09 | 3484.53 | 3741.99 |
| Changes In working Capital | 1531.38 | 563.99 | -251.47 | 195.21 | 769.32 |
| Cash Flow after changes in Working Capital | 1433.40 | 824.08 | 452.47 | 1414.92 | 2665.36 |
| Cash Flow from Operating Activities | 1648.25 | 1064.34 | 577.37 | 1770.88 | 2545.53 |
| Cash Flow from Investing Activities | -371.57 | -453.52 | -469.66 | -672.28 | 381.02 |
| Cash Flow from Financing Activities | -1234.17 | -379.69 | -47.85 | -1086.45 | -3015.42 |
| Net Cash Inflow / Outflow | 42.51 | 231.13 | 59.86 | 12.15 | -88.87 |
| Opening Cash & Cash Equivalents | 328.47 | 97.34 | 37.48 | 25.33 | 114.18 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 370.98 | 328.47 | 97.34 | 37.48 | 25.31 |