| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -12048.53 | -30.78 | -34.93 | -1175.00 | 14087.41 |
| Adjustment | 12064.10 | 50.62 | 26.34 | 1160.03 | -14108.61 |
| Changes In working Capital | 384.29 | 197.82 | 679.38 | 12.37 | -15913.38 |
| Cash Flow after changes in Working Capital | 399.86 | 217.66 | 670.79 | -2.60 | -15934.58 |
| Cash Flow from Operating Activities | 396.18 | 332.85 | 677.74 | 1.34 | -16401.25 |
| Cash Flow from Investing Activities | -2.34 | -1.45 | -1.41 | 162.64 | 17124.78 |
| Cash Flow from Financing Activities | -320.11 | -328.24 | -678.00 | -180.43 | -724.96 |
| Net Cash Inflow / Outflow | 73.73 | 3.16 | -1.67 | -16.45 | -1.43 |
| Opening Cash & Cash Equivalents | 4.61 | 1.45 | 3.12 | 19.57 | 21.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 78.34 | 4.61 | 1.45 | 3.12 | 19.57 |