| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -930.24 | 261.91 | -816.22 | -696.66 | 74.84 |
| Adjustment | -619.56 | -1155.37 | -241.32 | -319.79 | -612.59 |
| Changes In working Capital | -5498.63 | -861.67 | 438.72 | 169.72 | -286.00 |
| Cash Flow after changes in Working Capital | -7048.43 | -1755.14 | -618.82 | -846.73 | -823.75 |
| Cash Flow from Operating Activities | -7062.72 | -1808.69 | -711.42 | -920.00 | -900.45 |
| Cash Flow from Investing Activities | 2092.50 | 197.58 | 1116.34 | 1365.53 | 1020.35 |
| Cash Flow from Financing Activities | 5400.87 | 228.04 | 422.71 | -205.28 | -476.83 |
| Net Cash Inflow / Outflow | 430.65 | -1383.07 | 827.63 | 240.26 | -356.93 |
| Opening Cash & Cash Equivalents | 417.96 | 1801.02 | 973.40 | 733.13 | 1090.07 |
| 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 | 848.61 | 417.96 | 1801.02 | 973.40 | 733.13 |