| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2025.20 | 2325.70 | -441.90 | -1076.00 | 306.90 |
| Adjustment | 6307.20 | 5463.80 | 4711.60 | 2701.30 | 3235.50 |
| Changes In working Capital | -712.00 | 827.30 | -2470.30 | -129.10 | 632.50 |
| Cash Flow after changes in Working Capital | 3570.00 | 8616.80 | 1799.40 | 1496.20 | 4174.90 |
| Cash Flow from Operating Activities | 3178.20 | 8372.00 | 1586.30 | 1385.00 | 4110.10 |
| Cash Flow from Investing Activities | -13525.80 | -11184.20 | -15874.50 | -17125.30 | 28.90 |
| Cash Flow from Financing Activities | 10311.90 | 2323.20 | 14547.10 | 13234.80 | -6089.20 |
| Net Cash Inflow / Outflow | -35.70 | -489.00 | 258.90 | -2505.50 | -1950.20 |
| Opening Cash & Cash Equivalents | 441.50 | 930.50 | 671.60 | 3177.10 | 5127.30 |
| 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 | 405.80 | 441.50 | 930.50 | 671.60 | 3177.10 |