| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -4094.39 | -15030.14 | -17254.65 | -9983.02 | -9347.61 |
| Adjustment | 2841.24 | 11902.99 | 18697.56 | 15731.66 | 29180.79 |
| Changes In working Capital | -4721.16 | 4867.70 | 8911.44 | -3855.15 | -1725.27 |
| Cash Flow after changes in Working Capital | -5974.31 | 1740.55 | 10354.35 | 1893.49 | 18107.91 |
| Cash Flow from Operating Activities | -6134.17 | 1311.17 | 9776.83 | 2259.17 | 17781.16 |
| Cash Flow from Investing Activities | 366.23 | 5226.35 | -1231.21 | 2105.04 | -1603.10 |
| Cash Flow from Financing Activities | 7319.40 | -6316.44 | -8758.83 | -4345.08 | -16589.63 |
| Net Cash Inflow / Outflow | 1551.46 | 221.08 | -213.21 | 19.13 | -411.57 |
| Opening Cash & Cash Equivalents | 323.36 | 95.79 | 296.00 | 281.55 | 649.47 |
| 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 | -7.96 | 6.49 | 13.00 | -4.68 | 43.65 |
| Closing Cash & Cash Equivalent | 1866.86 | 323.36 | 95.79 | 296.00 | 281.55 |